Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,236,000
38,403,000
38,056,000
41,784,000
43,839,000
Cost of Revenue
26,878,000
24,947,000
24,265,000
24,089,000
24,028,000
Gross Profit
14,358,000
13,456,000
13,791,000
17,695,000
19,811,000
Operating Expense
2,521,000
2,113,000
2,690,000
1,836,000
2,016,000
Operating Income
11,837,000
11,343,000
11,101,000
15,859,000
17,795,000
Net Non Operating Interest Income Expense
-2,269,000
-2,273,000
-1,554,000
-1,515,000
41,000
Other Income Expense
-4,834,000
-4,417,000
-2,851,000
-3,193,000
1,945,000
Pretax Income
4,734,000
4,653,000
6,696,000
11,151,000
19,781,000
Tax Provision
2,928,000
2,670,000
721,000
3,046,000
2,971,000
Net Income Common Stockholders
2,109,000
2,352,000
6,166,000
7,983,000
18,788,000
Diluted NI Available to Com Stockholders
2,109,000
2,352,000
6,166,000
7,983,000
18,788,000
Basic EPS
0.50
0.55
1.44
1.83
4.05
Diluted EPS
0.50
0.55
1.44
1.83
4.05
Basic Average Shares
4,266,303.50
4,268,775
4,274,854
4,362,295.08
4,637,794
Diluted Average Shares
4,272,602.50
4,274,804
4,279,867
4,362,295.08
4,642,432
Total Operating Income as Reported
6,624,000
5,897,000
10,788,000
14,205,000
17,208,000
Total Expenses
29,399,000
27,060,000
26,955,000
25,925,000
26,044,000
Net Income from Continuing & Discontinued Operation
2,109,000
2,352,000
6,166,000
7,983,000
18,788,000
Normalized Income
5,251,260
5,123,340
8,469,979.99
9,498,462.74
15,334,319.20
Interest Income
72,000
68,000
94,000
123,000
739,000
Interest Expense
2,111,000
2,041,000
1,337,000
1,369,000
945,000
Net Interest Income
-2,269,000
-2,273,000
-1,554,000
-1,515,000
41,000
EBIT
6,845,000
6,694,000
8,033,000
12,520,000
20,726,000
EBITDA
10,222,000
9,799,000
11,090,000
15,590,000
23,897,000
Reconciled Cost of Revenue
23,569,000
21,914,000
21,264,000
21,066,000
20,898,000
Reconciled Depreciation
3,377,000
3,105,000
3,057,000
3,070,000
3,171,000
Net Income from Continuing Operation Net Minority Interest
2,109,000
2,352,000
6,166,000
7,983,000
16,728,000
Total Unusual Items Excluding Goodwill
-4,761,000
-4,199,000
-2,582,000
-2,085,000
1,640,000
Total Unusual Items
-4,761,000
-4,199,000
-2,582,000
-2,085,000
1,640,000
Normalized EBITDA
14,983,000
13,998,000
13,672,000
17,675,000
22,257,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,618,740
-1,427,660
-278,020.01
-569,537.26
246,319.20
12/31/2022 - 1/3/2000
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