Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,298,000
18,822,000
17,295,000
15,382,000
14,486,000
Cost of Revenue
17,305,000
16,325,000
15,238,000
14,099,000
14,368,000
Gross Profit
2,993,000
2,497,000
2,057,000
1,283,000
118,000
Operating Expense
1,425,000
1,430,000
1,318,000
1,247,000
1,270,000
Operating Income
1,568,000
1,067,000
739,000
36,000
-1,152,000
Net Non Operating Interest Income Expense
-10,000
17,000
-70,000
-66,000
-42,000
Pretax Income
1,453,000
1,039,000
705,000
102,000
-1,696,000
Tax Provision
357,000
259,000
211,000
24,000
-124,000
Net Income Common Stockholders
1,103,000
778,000
499,000
77,000
-1,572,000
Diluted NI Available to Com Stockholders
1,103,000
778,000
499,000
77,000
-1,572,000
Basic EPS
1.11
0.78
0.50
0.08
-1.56
Diluted EPS
1.10
0.77
0.49
0.08
-1.56
Basic Average Shares
1,025,246.47
998,557.28
1,005,974.95
1,006,359.87
1,006,177.56
Diluted Average Shares
1,030,533.87
1,003,844.68
1,010,125.56
1,009,799.71
1,006,177.56
Total Operating Income as Reported
1,517,000
1,015,000
794,000
292,000
-1,596,000
Total Expenses
18,730,000
17,755,000
16,556,000
15,346,000
15,638,000
Net Income from Continuing & Discontinued Operation
1,103,000
778,000
499,000
77,000
-1,572,000
Normalized Income
1,204,830.70
828,250
459,100
-82,258
-1,162,266
Interest Income
--
195,000
157,000
205,000
37,000
Interest Expense
--
145,000
194,000
235,000
63,000
Net Interest Income
-10,000
17,000
-70,000
-66,000
-42,000
EBIT
1,685,000
1,184,000
899,000
337,000
-1,633,000
EBITDA
1,685,000
2,243,000
1,761,000
1,126,000
-545,000
Reconciled Cost of Revenue
17,305,000
16,325,000
15,238,000
14,099,000
14,368,000
Reconciled Depreciation
--
1,059,000
862,000
789,000
1,088,000
Net Income from Continuing Operation Net Minority Interest
1,103,000
778,000
499,000
77,000
-1,572,000
Total Unusual Items Excluding Goodwill
-135,000
-67,000
57,000
209,000
-442,000
Total Unusual Items
-135,000
-67,000
57,000
209,000
-442,000
Normalized EBITDA
1,820,000
2,310,000
1,704,000
917,000
-103,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,169.30
-16,750
17,100
49,742
-32,266
12/31/2022 - 8/14/2000
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