Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,840,000
12,984,000
13,179,000
13,994,000
16,817,000
Cost of Revenue
9,007,000
8,448,000
7,501,000
7,519,000
6,540,000
Gross Profit
4,833,000
4,536,000
5,678,000
6,475,000
10,277,000
Operating Expense
--
--
-624,000
-322,000
2,726,000
Operating Income
4,833,000
4,536,000
5,678,000
6,475,000
10,277,000
Net Non Operating Interest Income Expense
-99,000
-40,000
-145,000
-34,000
-12,000
Other Income Expense
-604,000
-647,000
-1,164,000
-3,168,000
-1,091,000
Pretax Income
4,130,000
3,849,000
4,369,000
3,273,000
9,174,000
Tax Provision
1,050,000
1,112,000
723,000
1,551,000
2,599,000
Net Income Common Stockholders
3,074,000
2,718,000
3,573,000
1,660,000
6,498,000
Diluted NI Available to Com Stockholders
3,074,000
2,718,000
3,573,000
1,660,000
6,498,000
Basic EPS
1.62
1.43
1.89
0.88
4.30
Diluted EPS
1.60
1.42
1.87
0.87
4.26
Basic Average Shares
1,895,890.01
1,895,437.38
1,895,703.92
1,896,498.17
1,511,257.40
Diluted Average Shares
1,915,077.61
1,913,421.14
1,911,925.29
1,910,942.97
1,524,318.78
Total Expenses
9,007,000
8,448,000
7,501,000
7,519,000
6,540,000
Net Income from Continuing & Discontinued Operation
3,074,000
2,718,000
3,573,000
1,660,000
6,498,000
Normalized Income
3,206,745.76
2,829,826
3,573,000
3,049,825
5,874,300
Interest Income
276,000
259,000
220,000
273,000
155,000
Interest Expense
348,000
260,000
335,000
258,000
131,000
Net Interest Income
-99,000
-40,000
-145,000
-34,000
-12,000
EBIT
4,478,000
4,109,000
4,704,000
3,531,000
9,305,000
EBITDA
9,395,000
9,354,000
9,466,000
7,670,000
12,253,000
Reconciled Cost of Revenue
9,007,000
8,448,000
7,501,000
7,519,000
6,540,000
Reconciled Depreciation
4,917,000
5,245,000
4,762,000
4,139,000
2,948,000
Net Income from Continuing Operation Net Minority Interest
3,074,000
2,718,000
3,573,000
1,660,000
6,498,000
Total Unusual Items Excluding Goodwill
-178,000
-143,000
0
-1,917,000
900,000
Total Unusual Items
-178,000
-143,000
0
-1,917,000
900,000
Normalized EBITDA
9,573,000
9,497,000
9,466,000
9,587,000
11,353,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,254.24
-31,174
0
-527,175
276,300
12/31/2022 - 11/18/1996
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