Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
186,951,000
185,019,000
187,442,000
171,842,000
156,735,000
Cost of Revenue
173,795,000
173,423,000
164,037,000
152,704,000
135,754,000
Gross Profit
13,156,000
11,596,000
23,405,000
19,138,000
20,981,000
Operating Expense
8,819,000
8,687,000
10,621,000
9,840,000
10,667,000
Operating Income
4,337,000
2,909,000
12,784,000
9,298,000
10,314,000
Net Non Operating Interest Income Expense
-133,000
127,000
121,000
198,000
-527,000
Other Income Expense
406,000
83,000
-4,386,000
908,000
1,809,000
Pretax Income
4,609,000
3,117,000
8,519,000
10,403,000
11,597,000
Tax Provision
434,000
338,000
2,556,000
563,000
1,888,000
Net Income Common Stockholders
3,876,000
3,180,000
7,189,000
10,022,000
8,915,000
Diluted NI Available to Com Stockholders
3,876,000
3,180,000
7,189,000
10,022,000
8,915,000
Basic EPS
4.65
3.33
6.45
7.35
6.17
Diluted EPS
4.57
3.27
6.37
7.32
6.13
Basic Average Shares
901,000
955,000
1,115,000
1,364,000
1,445,000
Diluted Average Shares
919,000
973,000
1,129,000
1,369,000
1,454,000
Total Operating Income as Reported
4,338,000
2,909,000
12,784,000
9,298,000
10,315,000
Total Expenses
182,614,000
182,110,000
174,658,000
162,544,000
146,421,000
Net Income from Continuing & Discontinued Operation
3,957,000
2,697,000
6,008,000
10,127,000
9,934,000
Normalized Income
3,708,800.82
2,452,711.90
6,165,492.08
10,199,842
10,131,532
Interest Income
506,000
854,000
967,000
1,109,000
460,000
Interest Expense
639,000
727,000
846,000
911,000
987,000
Net Interest Income
-133,000
127,000
121,000
198,000
-527,000
EBIT
5,248,000
3,844,000
9,365,000
11,314,000
12,584,000
EBITDA
18,757,000
18,432,000
21,754,000
23,202,000
23,874,000
Reconciled Cost of Revenue
173,795,000
173,423,000
164,037,000
152,704,000
135,754,000
Reconciled Depreciation
13,509,000
14,588,000
12,389,000
11,888,000
11,290,000
Net Income from Continuing Operation Net Minority Interest
3,957,000
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
18,483,000
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
25,800.82
29,711.90
-67,507.92
-4,158
-38,468
12/31/2022 - 11/18/2010
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