Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,959,000
63,356,000
62,395,000
60,441,000
65,814,000
Cost of Revenue
16,620,000
16,645,000
16,283,000
16,357,000
19,737,000
Gross Profit
46,339,000
46,711,000
46,112,000
44,084,000
46,077,000
Operating Expense
28,522,000
28,235,000
32,695,000
28,689,000
28,601,000
Operating Income
17,817,000
18,476,000
13,417,000
15,395,000
17,476,000
Net Non Operating Interest Income Expense
-1,128,000
-1,135,000
-1,151,000
-814,000
-673,000
Pretax Income
16,358,000
16,973,000
11,793,000
14,079,000
16,327,000
Tax Provision
3,066,000
3,174,000
2,606,000
1,721,000
2,796,000
Net Income Common Stockholders
12,341,000
12,880,000
8,277,000
11,498,000
12,421,000
Average Dilution Earnings
0
0
0
0
-1,000
Diluted NI Available to Com Stockholders
12,341,000
12,880,000
8,277,000
11,498,000
12,420,000
Basic EPS
15.50
16.18
10.39
14.40
15.52
Diluted EPS
15.33
16.04
10.31
14.31
15.37
Basic Average Shares
796,000
796,000
797,000
799,000
800,000
Diluted Average Shares
805,000
803,000
802,000
804,000
808,000
Total Operating Income as Reported
17,817,000
18,476,000
13,417,000
15,395,000
17,476,000
Total Expenses
45,142,000
44,880,000
48,978,000
45,046,000
48,338,000
Net Income from Continuing & Discontinued Operation
12,341,000
12,880,000
8,277,000
11,498,000
12,421,000
Normalized Income
12,684,716.59
13,292,191
8,359,574
11,600,726
12,972,285
Interest Income
177,000
203,000
260,000
195,000
67,000
Interest Expense
1,295,000
1,346,000
1,403,000
997,000
690,000
Net Interest Income
-1,128,000
-1,135,000
-1,151,000
-814,000
-673,000
EBIT
17,653,000
18,319,000
13,196,000
15,076,000
17,017,000
EBITDA
21,050,000
21,705,000
16,619,000
18,540,000
20,861,000
Reconciled Cost of Revenue
16,620,000
16,645,000
16,283,000
16,357,000
19,737,000
Reconciled Depreciation
3,397,000
3,386,000
3,423,000
3,464,000
3,844,000
Net Income from Continuing Operation Net Minority Interest
12,341,000
12,880,000
8,277,000
11,498,000
12,421,000
Total Unusual Items Excluding Goodwill
-423,000
-507,000
-106,000
-117,000
-665,000
Total Unusual Items
-423,000
-507,000
-106,000
-117,000
-665,000
Normalized EBITDA
21,473,000
22,212,000
16,725,000
18,657,000
21,526,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-79,283.41
-94,809
-23,426
-14,274
-113,715
12/31/2022 - 8/3/2012
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