Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,577,000
132,699,000
138,864,000
148,379,000
177,453,000
Cost of Revenue
137,702,000
122,697,000
129,577,000
131,873,000
154,886,000
Gross Profit
15,875,000
10,002,000
9,287,000
16,506,000
22,567,000
Operating Expense
4,341,000
4,234,000
4,039,000
3,920,000
3,597,000
Operating Income
11,534,000
5,768,000
5,248,000
12,586,000
18,970,000
Net Non Operating Interest Income Expense
-1,363,000
-1,276,000
-839,000
-525,000
-998,000
Other Income Expense
2,599,000
2,523,000
1,548,000
1,928,000
2,497,000
Pretax Income
12,770,000
7,015,000
5,957,000
13,989,000
20,469,000
Tax Provision
2,459,000
1,137,000
890,000
2,817,000
4,491,000
Net Income Common Stockholders
8,550,000
4,043,000
3,442,000
9,672,000
14,508,000
Diluted NI Available to Com Stockholders
8,550,000
4,043,000
3,442,000
9,672,000
14,508,000
Basic EPS
28.89
13.24
10.11
23.73
28.31
Diluted EPS
28.84
13.22
10.08
23.63
28.12
Basic Average Shares
296,000
305,000
340,000
407,000
512,000
Diluted Average Shares
297,000
306,000
341,000
409,000
516,000
Total Operating Income as Reported
--
--
--
--
21,469,000
Total Expenses
142,043,000
126,931,000
133,616,000
135,793,000
158,483,000
Net Income from Continuing & Discontinued Operation
8,554,000
4,047,000
3,445,000
9,681,000
14,516,000
Normalized Income
8,420,772.51
3,902,026
3,421,172
9,507,617
13,617,980
Interest Income
176,000
159,000
505,000
761,000
221,000
Interest Expense
1,520,000
1,412,000
1,308,000
1,265,000
1,198,000
Net Interest Income
-1,363,000
-1,276,000
-839,000
-525,000
-998,000
EBIT
14,290,000
8,427,000
7,265,000
15,254,000
21,667,000
EBITDA
17,606,000
11,678,000
10,602,000
18,561,000
24,882,000
Reconciled Cost of Revenue
137,702,000
122,697,000
129,577,000
131,873,000
154,886,000
Reconciled Depreciation
3,316,000
3,251,000
3,337,000
3,307,000
3,215,000
Net Income from Continuing Operation Net Minority Interest
8,554,000
4,047,000
3,445,000
9,681,000
14,444,000
Total Unusual Items Excluding Goodwill
165,000
173,000
28,000
217,000
1,059,000
Total Unusual Items
165,000
173,000
28,000
217,000
1,059,000
Normalized EBITDA
17,441,000
11,505,000
10,574,000
18,344,000
23,823,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
31,772.51
28,026
4,172
43,617
232,980
12/31/2022 - 6/24/2011
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