Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
208,711,000
184,432,000
193,414,000
196,913,000
235,717,000
Cost of Revenue
141,173,000
128,346,000
136,488,000
136,522,000
161,735,000
Gross Profit
67,538,000
56,086,000
56,926,000
60,391,000
73,982,000
Operating Expense
41,720,000
39,412,000
38,009,000
34,162,000
34,032,000
Operating Income
25,818,000
16,674,000
18,917,000
26,229,000
39,950,000
Net Non Operating Interest Income Expense
-1,428,000
-1,217,000
-594,000
-469,000
-516,000
Other Income Expense
6,253,000
4,286,000
9,183,000
3,824,000
10,240,000
Pretax Income
30,643,000
19,743,000
27,506,000
29,584,000
49,674,000
Tax Provision
9,678,000
7,258,000
9,757,000
8,173,000
14,066,000
Net Income Common Stockholders
20,591,000
12,299,000
17,661,000
21,369,000
35,465,000
Diluted NI Available to Com Stockholders
20,591,000
12,299,000
17,661,000
21,369,000
35,465,000
Basic EPS
10.42
6.65
9.76
11.41
18.36
Diluted EPS
10.39
6.63
9.72
11.36
18.28
Basic Average Shares
1,970,571.50
1,849,217
1,809,583
1,872,737
1,931,486
Diluted Average Shares
1,977,310
1,855,637
1,816,602
1,880,307
1,940,277
Total Expenses
182,893,000
167,758,000
174,497,000
170,684,000
195,767,000
Net Income from Continuing & Discontinued Operation
20,591,000
12,299,000
17,661,000
21,369,000
35,465,000
Normalized Income
20,591,000
12,299,000
17,661,000
21,369,000
35,465,000
Interest Expense
1,428,000
1,217,000
594,000
469,000
516,000
Net Interest Income
-1,428,000
-1,217,000
-594,000
-469,000
-516,000
EBIT
32,071,000
20,960,000
28,100,000
30,053,000
50,190,000
EBITDA
55,951,000
41,417,000
45,811,000
47,815,000
65,485,000
Reconciled Cost of Revenue
141,173,000
128,346,000
136,488,000
136,522,000
161,735,000
Reconciled Depreciation
23,880,000
20,457,000
17,711,000
17,762,000
15,295,000
Net Income from Continuing Operation Net Minority Interest
20,591,000
12,299,000
17,661,000
21,369,000
35,465,000
Normalized EBITDA
55,951,000
41,417,000
45,811,000
47,815,000
65,485,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/2/1962
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