Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
95,987,000
88,603,000
80,738,000
68,920,000
67,074,000
Cost of Revenue
75,738,000
70,814,000
65,328,000
56,831,000
53,406,000
Gross Profit
20,249,000
17,789,000
15,410,000
12,089,000
13,668,000
Operating Expense
8,950,000
8,489,000
8,872,000
8,528,000
8,164,000
Operating Income
11,299,000
9,300,000
6,538,000
3,561,000
5,504,000
Net Non Operating Interest Income Expense
-1,549,000
-1,737,000
-1,868,000
-1,553,000
-1,230,000
Other Income Expense
1,110,000
1,170,000
1,524,000
1,828,000
1,843,000
Pretax Income
10,860,000
8,733,000
6,194,000
3,836,000
6,117,000
Tax Provision
2,033,000
1,664,000
1,181,000
456,000
790,000
Net Income Common Stockholders
8,403,000
6,732,000
4,774,000
3,195,000
5,197,000
Diluted NI Available to Com Stockholders
8,403,000
6,732,000
4,774,000
3,195,000
5,197,000
Basic EPS
6.23
5.02
3.58
2.24
3.52
Diluted EPS
6.15
4.96
3.55
2.23
3.50
Basic Average Shares
1,348,900
1,341,400
1,332,100
1,426,000
1,475,500
Diluted Average Shares
1,364,725
1,356,400
1,343,600
1,435,400
1,485,900
Total Operating Income as Reported
11,299,000
9,300,000
6,538,000
3,561,000
5,504,000
Total Expenses
84,688,000
79,303,000
74,200,000
65,359,000
61,570,000
Net Income from Continuing & Discontinued Operation
8,403,000
6,732,000
4,774,000
3,195,000
5,197,000
Normalized Income
8,403,000
6,732,000
4,774,000
3,195,000
5,216,000
Interest Income
68,000
98,000
102,000
100,000
70,000
Interest Expense
1,617,000
1,835,000
1,970,000
1,653,000
1,300,000
Net Interest Income
-1,549,000
-1,737,000
-1,868,000
-1,553,000
-1,230,000
EBIT
12,477,000
10,568,000
8,164,000
5,489,000
7,417,000
EBITDA
16,854,000
14,946,000
12,528,000
9,700,000
11,525,000
Reconciled Cost of Revenue
75,738,000
70,814,000
65,328,000
56,831,000
53,406,000
Reconciled Depreciation
4,377,000
4,378,000
4,364,000
4,211,000
4,108,000
Net Income from Continuing Operation Net Minority Interest
8,403,000
6,732,000
4,774,000
3,195,000
5,216,000
Total Unusual Items Excluding Goodwill
--
--
--
0
0
Total Unusual Items
--
--
--
0
0
Normalized EBITDA
16,854,000
14,946,000
12,528,000
9,700,000
11,525,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/2/1962
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