Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
185,527,000
185,019,000
187,442,000
171,842,000
156,735,000
Cost of Revenue
174,884,000
173,423,000
164,037,000
152,704,000
135,754,000
Gross Profit
10,643,000
11,596,000
23,405,000
19,138,000
20,981,000
Operating Expense
8,829,000
8,687,000
10,621,000
9,840,000
10,667,000
Operating Income
1,814,000
2,909,000
12,784,000
9,298,000
10,314,000
Net Non Operating Interest Income Expense
22,000
127,000
121,000
198,000
-527,000
Other Income Expense
250,000
83,000
-4,386,000
908,000
1,809,000
Pretax Income
2,086,000
3,117,000
8,519,000
10,403,000
11,597,000
Tax Provision
-5,000
338,000
2,556,000
563,000
1,888,000
Net Income Common Stockholders
1,857,000
3,180,000
7,189,000
10,022,000
8,915,000
Diluted NI Available to Com Stockholders
1,857,000
3,180,000
7,189,000
10,022,000
8,915,000
Basic EPS
2.30
3.33
6.45
7.35
6.17
Diluted EPS
2.24
3.27
6.37
7.32
6.13
Basic Average Shares
919,000
955,000
1,115,000
1,364,000
1,445,000
Diluted Average Shares
937,500
973,000
1,129,000
1,369,000
1,454,000
Total Operating Income as Reported
1,815,000
2,909,000
12,784,000
9,298,000
10,315,000
Total Expenses
183,713,000
182,110,000
174,658,000
162,544,000
146,421,000
Net Income from Continuing & Discontinued Operation
1,949,000
2,697,000
6,008,000
10,127,000
9,934,000
Normalized Income
1,784,600
2,452,711.90
6,165,492.08
10,199,842
10,131,532
Interest Income
708,000
854,000
967,000
1,109,000
460,000
Interest Expense
686,000
727,000
846,000
911,000
987,000
Net Interest Income
22,000
127,000
121,000
198,000
-527,000
EBIT
2,772,000
3,844,000
9,365,000
11,314,000
12,584,000
EBITDA
17,518,000
18,432,000
21,754,000
23,202,000
23,874,000
Reconciled Cost of Revenue
174,884,000
173,423,000
164,037,000
152,704,000
135,754,000
Reconciled Depreciation
14,746,000
14,588,000
12,389,000
11,888,000
11,290,000
Net Income from Continuing Operation Net Minority Interest
1,949,000
2,697,000
6,008,000
10,127,000
9,934,000
Total Unusual Items Excluding Goodwill
274,000
274,000
-225,000
-77,000
-236,000
Total Unusual Items
274,000
274,000
-225,000
-77,000
-236,000
Normalized EBITDA
17,244,000
18,158,000
21,979,000
23,279,000
24,110,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
109,600
29,711.90
-67,507.92
-4,158
-38,468
12/31/2022 - 11/18/2010
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