Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,089,000
5,728,000
6,766,000
7,558,000
10,517,000
Cost of Revenue
1,651,000
1,366,000
1,400,000
1,245,000
1,117,000
Gross Profit
4,438,000
4,362,000
5,366,000
6,313,000
9,400,000
Operating Expense
3,446,000
3,327,000
3,237,000
3,209,000
3,163,000
Operating Income
992,000
1,035,000
2,129,000
3,104,000
6,237,000
Net Non Operating Interest Income Expense
32,000
48,000
50,000
29,000
49,000
Other Income Expense
-571,000
-460,000
-490,000
-550,000
-2,151,000
Pretax Income
440,000
623,000
1,689,000
2,583,000
5,091,000
Tax Provision
146,000
183,000
473,000
764,000
1,505,000
Net Income Common Stockholders
294,000
440,000
1,216,000
1,819,000
3,586,000
Basic EPS
0.22
0.33
0.92
1.38
2.72
Diluted EPS
0.22
0.33
0.92
1.37
2.70
Basic Average Shares
1,318,542.40
1,317,825.80
1,317,090.95
1,320,439.44
1,320,439.44
Diluted Average Shares
1,322,037.93
1,321,321.32
1,320,304.02
1,326,768.78
1,327,165.06
Net Income from Continuing & Discontinued Operation
294,000
440,000
1,216,000
1,819,000
3,586,000
Normalized Income
294,000
440,000
1,216,000
1,819,000
3,586,000
Interest Income
77,000
90,000
89,000
82,000
103,000
Interest Expense
40,000
35,000
31,000
43,000
45,000
Net Interest Income
32,000
48,000
50,000
29,000
49,000
EBIT
480,000
658,000
1,720,000
2,626,000
5,136,000
EBITDA
1,317,000
1,436,000
2,470,000
3,507,000
5,973,000
Reconciled Cost of Revenue
1,651,000
1,366,000
1,400,000
1,245,000
1,117,000
Reconciled Depreciation
837,000
778,000
750,000
881,000
837,000
Net Income from Continuing Operation Net Minority Interest
294,000
440,000
1,216,000
1,819,000
3,586,000
Normalized EBITDA
1,317,000
1,436,000
2,470,000
3,507,000
5,973,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/28/2012
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