Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,320,000
41,771,000
40,725,000
38,698,000
46,369,000
Cost of Revenue
5,997,000
5,637,000
6,321,000
6,180,000
9,169,000
Gross Profit
37,323,000
36,134,000
34,404,000
32,518,000
37,200,000
Operating Expense
30,606,000
29,303,000
27,320,000
22,641,000
21,404,000
Operating Income
6,717,000
6,831,000
7,084,000
9,877,000
15,796,000
Net Non Operating Interest Income Expense
313,000
640,000
544,000
298,000
-261,000
Pretax Income
11,045,000
12,250,000
12,447,000
17,934,000
22,292,000
Tax Provision
2,283,000
2,390,000
2,377,000
3,231,000
4,287,000
Net Income Common Stockholders
6,689,000
7,564,000
7,724,000
11,292,000
13,826,000
Diluted NI Available to Com Stockholders
6,689,000
7,564,000
7,724,000
11,292,000
13,826,000
Basic EPS
28.56
31.78
31.92
46.66
57.13
Diluted EPS
28.56
31.78
31.92
46.66
57.13
Basic Average Shares
234,500
238,000
242,000
242,000
242,000
Diluted Average Shares
234,500
238,000
242,000
242,000
242,000
Total Operating Income as Reported
7,014,000
7,115,000
7,607,000
10,627,000
16,220,000
Rent Expense Supplemental
--
720,000
705,000
642,000
347,000
Total Expenses
36,603,000
34,940,000
33,641,000
28,821,000
30,573,000
Net Income from Continuing & Discontinued Operation
6,689,000
7,564,000
7,724,000
11,292,000
13,826,000
Normalized Income
6,286,796.83
7,085,830
7,387,456
10,790,160
14,256,664
Interest Income
1,526,000
1,787,000
1,824,000
1,607,000
729,000
Interest Expense
1,204,000
1,140,000
1,275,000
1,304,000
985,000
Net Interest Income
313,000
640,000
544,000
298,000
-261,000
EBIT
12,249,000
13,390,000
13,722,000
19,238,000
23,277,000
EBITDA
15,252,000
16,278,000
16,495,000
21,953,000
25,958,000
Reconciled Cost of Revenue
5,997,000
5,637,000
6,321,000
6,180,000
9,169,000
Reconciled Depreciation
3,003,000
2,888,000
2,773,000
2,715,000
2,681,000
Net Income from Continuing Operation Net Minority Interest
6,689,000
7,564,000
7,724,000
11,292,000
13,826,000
Total Unusual Items Excluding Goodwill
507,000
594,000
416,000
612,000
-533,000
Total Unusual Items
507,000
594,000
416,000
612,000
-533,000
Normalized EBITDA
14,745,000
15,684,000
16,079,000
21,341,000
26,491,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
104,796.83
115,830
79,456
110,160
-102,336
12/31/2022 - 11/27/2001
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