Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
120,572,000
105,828,000
102,502,000
106,848,000
149,004,000
Cost of Revenue
68,040,000
67,482,000
59,875,000
58,809,000
60,197,000
Gross Profit
52,532,000
38,346,000
42,627,000
48,039,000
88,807,000
Operating Expense
14,166,000
13,616,000
12,273,000
12,806,000
11,066,000
Operating Income
38,366,000
24,730,000
30,354,000
35,233,000
77,741,000
Net Non Operating Interest Income Expense
21,000
203,000
744,000
1,109,000
200,000
Other Income Expense
1,505,000
155,000
-112,000
1,543,000
662,000
Pretax Income
39,892,000
25,088,000
30,986,000
37,884,000
78,604,000
Tax Provision
28,093,000
20,030,000
22,157,000
25,980,000
49,861,000
Net Income Common Stockholders
11,805,000
5,043,000
8,806,000
11,885,000
28,746,000
Diluted NI Available to Com Stockholders
11,805,000
5,043,000
8,806,000
11,885,000
28,746,000
Basic EPS
4.83
1.94
3.12
3.93
9.06
Diluted EPS
4.82
1.94
3.11
3.93
9.03
Basic Average Shares
2,451,250
2,593,000
2,821,000
3,021,000
3,173,000
Diluted Average Shares
2,460,000
2,601,000
2,827,000
3,027,000
3,182,000
Total Operating Income as Reported
39,215,000
25,352,000
30,927,000
35,770,000
78,811,000
Total Expenses
82,206,000
81,098,000
72,148,000
71,615,000
71,263,000
Net Income from Continuing & Discontinued Operation
11,805,000
5,043,000
8,806,000
11,885,000
28,746,000
Normalized Income
10,824,540
4,936,140
8,931,580
10,680,680
28,713,240
Interest Income
1,050,000
1,035,000
1,801,000
2,231,000
1,129,000
Interest Expense
1,029,000
832,000
1,057,000
1,122,000
929,000
Net Interest Income
21,000
203,000
744,000
1,109,000
200,000
EBIT
40,921,000
25,920,000
32,043,000
39,006,000
79,533,000
EBITDA
52,644,000
38,393,000
41,949,000
49,587,000
86,266,000
Reconciled Cost of Revenue
68,040,000
67,482,000
59,875,000
58,809,000
60,197,000
Reconciled Depreciation
11,723,000
12,473,000
9,906,000
10,581,000
6,733,000
Net Income from Continuing Operation Net Minority Interest
11,805,000
5,043,000
8,806,000
11,885,000
28,746,000
Total Unusual Items Excluding Goodwill
1,257,000
137,000
-161,000
1,544,000
42,000
Total Unusual Items
1,257,000
137,000
-161,000
1,544,000
42,000
Normalized EBITDA
51,387,000
38,256,000
42,110,000
48,043,000
86,224,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
276,540
30,140
-35,420
339,680
9,240
12/31/2022 - 6/18/2001
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