Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
100,794,346.30
92,507,796.07
92,495,525.12
89,341,177.61
83,166,321.68
Cost of Revenue
51,437,938.44
50,067,436.55
51,953,857.91
49,732,768.55
47,996,254.47
Gross Profit
49,356,407.86
42,440,359.52
40,541,667.21
39,608,409.06
35,170,067.21
Operating Expense
26,018,115.35
25,022,224
25,049,774.26
23,055,635.82
20,329,443.81
Operating Income
23,338,292.51
17,418,135.52
15,491,892.95
16,552,773.24
14,840,623.41
Net Non Operating Interest Income Expense
-894,579.50
250,654.79
400,280.44
541,612.66
564,979.27
Pretax Income
22,230,020.83
17,013,438.44
14,343,493.64
16,099,215.63
14,854,951.63
Tax Provision
2,336,249.05
1,579,783.20
1,202,471.58
943,313.87
1,296,821.53
Net Income Common Stockholders
17,787,633.41
14,195,371.89
11,977,327.02
14,107,726.28
12,837,704.46
Basic EPS
1.94
1.55
1.30
1.52
1.37
Diluted EPS
1.94
1.55
1.30
1.52
1.37
Basic Average Shares
9,161,789.05
9,181,999.93
9,234,639.19
9,281,398.87
9,370,587.20
Diluted Average Shares
9,161,789.05
9,181,999.93
9,234,639.19
9,281,398.87
9,370,587.20
Total Operating Income as Reported
22,176,760.28
16,963,083.17
14,312,246.70
16,039,575.53
14,782,659.76
Rent Expense Supplemental
--
89,610.81
55,316.90
109,476.31
77,475.54
Total Expenses
77,456,053.79
75,089,660.55
77,003,632.17
72,788,404.37
68,325,698.28
Net Income from Continuing & Discontinued Operation
17,787,633.41
14,195,371.89
11,977,327.02
14,107,726.28
12,837,704.46
Normalized Income
19,058,504.61
15,309,598.85
13,367,783.26
15,384,762.86
13,993,879.02
Interest Income
627,822.58
550,539.47
878,035.43
1,067,148.67
921,912.41
Interest Expense
163,996.46
200,886.80
397,219.70
463,959.27
317,312.44
Net Interest Income
-894,579.50
250,654.79
400,280.44
541,612.66
564,979.27
EBIT
22,394,017.29
17,214,325.24
14,740,713.34
16,563,174.90
15,172,264.06
EBITDA
22,394,017.29
19,172,038.25
16,627,527.81
18,281,776.99
16,426,428.34
Reconciled Cost of Revenue
51,437,938.44
50,067,436.55
51,953,857.91
49,732,768.55
47,996,254.47
Reconciled Depreciation
1,967,611.90
1,957,713.01
1,886,814.47
1,718,602.08
1,254,164.28
Net Income from Continuing Operation Net Minority Interest
17,787,633.41
14,195,371.89
11,977,327.02
14,107,726.28
12,837,704.46
Total Unusual Items Excluding Goodwill
-1,420,117.49
-1,228,278.81
-1,517,690.18
-1,356,520.23
-1,266,761.49
Total Unusual Items
-1,420,117.49
-1,228,278.81
-1,517,690.18
-1,356,520.23
-1,266,761.49
Normalized EBITDA
23,814,134.77
20,400,317.05
18,145,217.99
19,638,297.22
17,693,189.83
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-149,246.29
-114,051.86
-127,233.95
-79,483.65
-110,586.94
12/31/2022 - 12/20/2010
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