Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,800,000
63,364,000
61,643,000
58,048,000
50,582,000
Cost of Revenue
56,582,000
48,052,000
46,475,000
43,913,000
39,985,000
Gross Profit
15,218,000
15,312,000
15,168,000
14,135,000
10,597,000
Operating Expense
9,932,000
9,490,000
9,173,000
8,614,000
6,936,000
Operating Income
5,286,000
5,822,000
5,995,000
5,521,000
3,661,000
Net Non Operating Interest Income Expense
-600,000
-679,000
-747,000
-834,000
-1,029,000
Other Income Expense
-305,000
1,042,000
-590,000
921,000
-718,000
Pretax Income
4,381,000
6,185,000
4,658,000
5,608,000
1,914,000
Tax Provision
1,092,000
1,180,000
1,201,000
999,000
596,000
Net Income Common Stockholders
3,289,000
5,005,000
3,457,000
4,609,000
1,318,000
Diluted NI Available to Com Stockholders
3,289,000
5,005,000
3,457,000
4,609,000
1,318,000
Basic EPS
5.04
7.72
5.39
7.21
2.07
Diluted EPS
5.01
7.66
5.33
7.17
2.06
Basic Average Shares
652,497.41
647,997.41
640,997.44
638,997.44
637,997.45
Diluted Average Shares
656,997.38
653,997.38
647,997.41
642,997.43
640,997.44
Total Operating Income as Reported
5,286,000
5,822,000
5,995,000
5,521,000
3,661,000
Rent Expense Supplemental
4,429,000
4,106,000
3,698,000
3,095,000
2,689,000
Total Expenses
66,514,000
57,542,000
55,648,000
52,527,000
46,921,000
Net Income from Continuing & Discontinued Operation
3,289,000
5,005,000
3,457,000
4,609,000
1,318,000
Normalized Income
3,451,910.98
4,045,526
3,722,636
3,622,600
1,925,504
Interest Expense
600,000
679,000
747,000
834,000
1,029,000
Net Interest Income
-600,000
-679,000
-747,000
-834,000
-1,029,000
EBIT
4,981,000
6,864,000
5,405,000
6,442,000
2,943,000
EBITDA
4,981,000
9,307,000
7,918,000
8,783,000
5,050,000
Reconciled Cost of Revenue
56,582,000
48,052,000
46,475,000
43,913,000
39,985,000
Reconciled Depreciation
--
2,443,000
2,513,000
2,341,000
2,107,000
Net Income from Continuing Operation Net Minority Interest
3,289,000
5,005,000
3,457,000
4,609,000
1,318,000
Total Unusual Items Excluding Goodwill
-217,000
1,186,000
-358,000
1,200,000
-883,000
Total Unusual Items
-217,000
1,186,000
-358,000
1,200,000
-883,000
Normalized EBITDA
5,198,000
8,121,000
8,276,000
7,583,000
5,933,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-54,089.02
226,526
-92,364
213,600
-275,496
12/31/2022 - 5/3/2007
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