Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,773,000
67,589,000
64,809,000
67,060,000
59,427,000
Cost of Revenue
52,168,000
46,111,000
41,485,000
43,797,000
41,915,000
Gross Profit
25,605,000
21,478,000
23,324,000
23,263,000
17,512,000
Operating Expense
11,351,000
10,327,000
10,252,000
10,297,000
8,683,000
Operating Income
14,254,000
11,151,000
13,072,000
12,966,000
8,829,000
Net Non Operating Interest Income Expense
-525,000
-502,000
-512,000
-511,000
-443,000
Other Income Expense
1,286,000
892,000
813,000
595,000
366,000
Pretax Income
15,015,000
11,541,000
13,373,000
13,050,000
8,752,000
Tax Provision
3,405,000
2,768,000
2,629,000
2,781,000
2,067,000
Earnings from Equity Interest Net of Tax
218,000
109,000
44,000
63,000
19,000
Net Income Common Stockholders
11,831,000
8,884,000
10,792,000
10,335,000
6,705,000
Diluted NI Available to Com Stockholders
11,831,000
8,884,000
10,792,000
10,335,000
6,705,000
Basic EPS
25.59
18.90
22.17
20.24
12.72
Diluted EPS
25.48
18.81
22.05
20.12
12.64
Basic Average Shares
462,275
470,000
486,700
510,600
526,900
Diluted Average Shares
464,650
472,300
489,400
513,600
530,400
Total Operating Income as Reported
14,254,000
11,151,000
13,072,000
12,966,000
7,904,000
Total Expenses
63,519,000
56,438,000
51,737,000
54,094,000
50,598,000
Net Income from Continuing & Discontinued Operation
11,831,000
8,884,000
10,792,000
10,335,000
6,705,000
Normalized Income
11,747,491.51
8,672,675.68
10,316,381.37
10,013,117
7,247,440
Interest Income
--
--
482,000
494,000
167,000
Interest Expense
525,000
502,000
512,000
511,000
443,000
Net Interest Income
-525,000
-502,000
-512,000
-511,000
-443,000
EBIT
15,540,000
12,043,000
13,885,000
13,561,000
9,195,000
EBITDA
17,964,000
14,305,000
16,038,000
15,705,000
11,414,000
Reconciled Cost of Revenue
52,168,000
46,111,000
41,485,000
43,797,000
41,915,000
Reconciled Depreciation
2,424,000
2,262,000
2,153,000
2,144,000
2,219,000
Net Income from Continuing Operation Net Minority Interest
11,831,000
8,884,000
10,792,000
10,335,000
6,705,000
Total Unusual Items Excluding Goodwill
108,000
278,000
592,000
409,000
-710,000
Total Unusual Items
108,000
278,000
592,000
409,000
-710,000
Normalized EBITDA
17,856,000
14,027,000
15,446,000
15,296,000
12,124,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,491.51
66,675.68
116,381.37
87,117
-167,560
12/31/2022 - 12/27/2007
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