Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
221,341,000
200,417,000
196,212,000
178,663,000
156,706,000
Cost of Revenue
154,311,000
140,624,000
143,336,000
134,518,000
119,243,000
Gross Profit
67,029,000
59,793,000
52,875,000
44,144,000
37,462,000
Operating Expense
39,487,000
34,325,000
31,230,000
28,608,000
26,638,000
Operating Income
27,542,000
25,468,000
21,645,000
15,536,000
10,824,000
Net Non Operating Interest Income Expense
1,696,000
2,125,000
2,472,000
2,105,000
796,000
Pretax Income
37,621,000
34,964,000
23,718,000
27,232,000
20,764,000
Tax Provision
10,849,000
8,691,000
10,887,000
7,815,000
6,468,000
Net Income Common Stockholders
26,720,000
26,272,000
12,831,000
19,416,000
14,295,000
Diluted NI Available to Com Stockholders
26,720,000
26,272,000
12,831,000
19,416,000
14,295,000
Basic EPS
102.10
105.90
50.51
75.26
55.20
Diluted EPS
102.09
105.88
50.49
75.25
55.19
Basic Average Shares
243,210.36
248,086.29
254,054.05
257,985.65
258,998.58
Diluted Average Shares
261,996.02
248,129.96
254,129.53
258,037.08
259,037.78
Total Operating Income as Reported
27,542,000
25,467,000
21,644,000
15,536,000
10,824,000
Total Expenses
193,798,000
174,949,000
174,566,000
163,126,000
145,881,000
Net Income from Continuing & Discontinued Operation
26,720,000
26,272,000
12,831,000
19,416,000
14,295,000
Normalized Income
25,317,389.44
24,952,493
17,513,829
17,839,557
13,422,671.35
Interest Income
1,917,000
2,335,000
2,664,000
2,279,000
957,000
Net Interest Income
1,696,000
2,125,000
2,472,000
2,105,000
796,000
EBIT
27,542,000
25,468,000
21,645,000
15,536,000
10,824,000
EBITDA
27,542,000
38,976,000
35,853,000
28,368,000
22,714,000
Reconciled Cost of Revenue
154,311,000
140,624,000
143,336,000
134,518,000
119,243,000
Reconciled Depreciation
--
13,508,000
14,208,000
12,832,000
11,890,000
Net Income from Continuing Operation Net Minority Interest
26,720,000
26,272,000
12,831,000
19,416,000
14,295,000
Total Unusual Items Excluding Goodwill
1,971,000
1,757,000
-6,665,000
2,211,000
1,267,000
Total Unusual Items
1,971,000
1,757,000
-6,665,000
2,211,000
1,267,000
Normalized EBITDA
25,571,000
37,219,000
42,518,000
26,157,000
21,447,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
568,389.44
437,493
-1,982,171
634,557
394,671.35
12/31/2022 - 1/4/2001
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