Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,634,000
20,139,000
20,444,000
20,502,000
20,688,000
Cost of Revenue
5,736,000
5,597,000
6,077,000
6,218,000
6,442,000
Gross Profit
14,898,000
14,542,000
14,367,000
14,284,000
14,246,000
Operating Expense
2,558,000
2,507,000
2,737,000
2,737,000
2,327,000
Operating Income
12,340,000
12,035,000
11,630,000
11,547,000
11,919,000
Net Non Operating Interest Income Expense
-1,087,000
-1,079,000
-1,037,000
-989,000
-1,058,000
Other Income Expense
-662,000
-1,567,000
3,065,000
370,000
-3,472,000
Pretax Income
10,591,000
9,389,000
13,658,000
10,928,000
7,389,000
Tax Provision
2,479,000
2,442,000
2,394,000
2,798,000
1,625,000
Net Income Common Stockholders
8,096,000
6,927,000
11,236,000
8,113,000
5,751,000
Diluted NI Available to Com Stockholders
8,096,000
6,927,000
11,236,000
8,113,000
5,751,000
Basic EPS
19.40
16.48
26.65
18.44
12.91
Diluted EPS
19.40
16.48
26.16
18.28
12.76
Basic Average Shares
418,125
420,750
422,662.97
440,865.44
446,383.53
Diluted Average Shares
418,125
420,750
429,500
444,250
451,000
Total Operating Income as Reported
11,056,000
9,899,000
11,241,000
11,547,000
11,919,000
Total Expenses
8,294,000
8,104,000
8,814,000
8,955,000
8,769,000
Net Income from Continuing & Discontinued Operation
8,116,000
6,947,000
11,264,000
8,130,000
5,764,000
Normalized Income
9,099,458.41
8,527,444.35
9,358,076.44
8,130,000
5,764,000
Interest Income
--
98,000
87,000
160,000
70,000
Interest Expense
1,185,000
1,177,000
1,124,000
1,149,000
1,128,000
Net Interest Income
-1,087,000
-1,079,000
-1,037,000
-989,000
-1,058,000
EBIT
11,776,000
10,566,000
14,782,000
12,077,000
8,517,000
EBITDA
12,002,000
10,832,000
15,068,000
12,349,000
8,743,000
Reconciled Cost of Revenue
5,736,000
5,597,000
6,077,000
6,218,000
6,442,000
Reconciled Depreciation
226,000
266,000
286,000
272,000
226,000
Net Income from Continuing Operation Net Minority Interest
8,116,000
6,947,000
11,264,000
8,130,000
5,764,000
Total Unusual Items Excluding Goodwill
-1,284,000
-2,136,000
2,311,000
0
0
Total Unusual Items
-1,284,000
-2,136,000
2,311,000
0
0
Normalized EBITDA
13,286,000
12,968,000
12,757,000
12,349,000
8,743,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-300,541.59
-555,555.65
405,076.44
0
0
12/31/2022 - 1/16/2008
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