v3.26.1
Consolidated Statements of Income (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
OPERATING REVENUES:        
Revenues $ 17,663,242 $ 17,806,539 $ 36,095,922 $ 35,687,308
OPERATING EXPENSES:        
Depreciation and Amortization 4,141,961 4,855,138 8,305,954 9,690,985
Selling, General and Administrative 2,751,961 2,957,486 5,604,240 5,911,810
Total Operating Expenses 15,052,612 15,576,040 30,102,277 31,041,908
OPERATING INCOME 2,610,630 2,230,499 5,993,645 4,645,400
OTHER INCOME (EXPENSE):        
Interest During Construction (2,957,406) (2,952,809) (5,934,286) (5,925,485)
Interest/Dividend Income 42,100 37,775 162,067 185,051
Interest Expense 27,824 40,667 105,502 106,849
Gain (Loss) on Investments 3,602 (22,646) 3,602 (22,646)
Loss on Cost Investments (7,123) 0 (7,123) 0
Gain (Loss) on Sale of Investments 0 5,834 0 5,834
CoBank Patronage Dividends 0 0 1,488,941 1,656,597
Other Investment Income 57,471 71,736 156,632 188,511
Total Other Income (Expense) (2,833,532) (2,819,443) (4,024,665) (3,805,289)
INCOME (LOSS) BEFORE INCOME TAXES (222,902) (588,944) 1,968,980 840,111
INCOME TAXES (BENEFIT) EXPENSE (62,132) (164,904) 551,312 235,231
NET INCOME (LOSS) $ (160,770) $ (424,040) $ 1,417,668 $ 604,880
Basic (in dollars per share) $ (0.03) $ (0.08) $ 0.27 $ 0.12
Diluted (in dollars per share) (0.03) (0.08) 0.26 0.11
DIVIDENDS PER SHARE (in dollars per share) $ 0 $ 0 $ 0 $ 0
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in shares) 5,238,264 5,202,957 5,226,806 5,190,567
Diluted (in shares) 5,569,881 5,471,088 5,553,058 5,448,085
Voice Service [Member]        
OPERATING REVENUES:        
Revenues $ 928,302 $ 1,083,432 $ 1,884,225 $ 2,204,868
OPERATING EXPENSES:        
Cost of revenue 2,006,319 2,136,248 4,077,640 4,277,052
Network Access [Member]        
OPERATING REVENUES:        
Revenues 544,692 614,636 1,239,456 1,340,681
Video Service [Member}        
OPERATING REVENUES:        
Revenues 2,682,557 2,862,495 5,396,558 5,743,175
Data Service [Member]        
OPERATING REVENUES:        
Revenues 8,448,818 7,821,552 16,826,532 15,509,670
OPERATING EXPENSES:        
Cost of revenue 1,237,885 1,208,920 2,445,089 2,347,088
A-CAM/FUSF [Member]        
OPERATING REVENUES:        
Revenues 3,756,686 4,313,804 8,024,915 8,622,462
Other Non-regulated [Member]        
OPERATING REVENUES:        
Revenues 1,302,187 1,110,620 2,724,236 2,266,452
OPERATING EXPENSES:        
Cost of revenue 508,793 276,699 1,096,421 575,034
Plant Operations [Member]        
OPERATING EXPENSES:        
Cost of revenue $ 4,405,693 $ 4,141,549 $ 8,572,933 $ 8,239,939