Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
151,042,000
155,113,000
161,921,000
157,249,000
133,237,000
Cost of Revenue
117,988,000
121,972,000
127,935,000
125,123,000
107,124,000
Gross Profit
33,054,000
33,141,000
33,986,000
32,126,000
26,113,000
Operating Expense
22,156,000
22,274,000
23,491,000
22,570,000
18,544,000
Operating Income
10,898,000
10,867,000
10,495,000
9,556,000
7,569,000
Net Non Operating Interest Income Expense
-1,460,000
-1,779,000
-2,310,000
-2,233,000
-796,000
Pretax Income
9,479,000
7,295,000
7,019,000
2,833,000
5,726,000
Tax Provision
2,374,000
2,151,000
1,847,000
1,536,000
1,410,000
Net Income Common Stockholders
7,073,000
5,115,000
5,160,000
1,285,000
4,310,000
Diluted NI Available to Com Stockholders
7,073,000
5,115,000
5,160,000
1,285,000
4,310,000
Basic EPS
12.34
8.93
9.01
2.24
9.20
Diluted EPS
12.34
8.93
9.01
2.24
9.20
Basic Average Shares
572,917.55
572,917.55
572,917.55
572,917.55
468,284.37
Diluted Average Shares
572,917.55
572,917.55
572,917.55
572,917.55
468,284.37
Total Operating Income as Reported
10,938,000
9,073,000
9,296,000
4,948,000
6,484,000
Total Expenses
140,144,000
144,246,000
151,426,000
147,693,000
125,668,000
Net Income from Continuing & Discontinued Operation
7,073,000
5,115,000
5,160,000
1,285,000
4,310,000
Normalized Income
7,093,987.45
6,427,710
6,090,831
4,990,598
5,167,298
Interest Income
--
230,000
288,000
206,000
68,000
Interest Expense
--
2,008,000
2,670,000
2,499,000
929,000
Net Interest Income
-1,460,000
-1,779,000
-2,310,000
-2,233,000
-796,000
EBIT
9,334,000
9,303,000
9,689,000
5,332,000
6,655,000
EBITDA
9,880,000
13,417,000
14,051,000
9,508,000
10,189,000
Reconciled Cost of Revenue
117,988,000
121,972,000
127,935,000
125,123,000
107,124,000
Reconciled Depreciation
546,000
4,114,000
4,362,000
4,176,000
3,534,000
Net Income from Continuing Operation Net Minority Interest
7,073,000
5,115,000
5,160,000
1,285,000
4,310,000
Total Unusual Items Excluding Goodwill
-28,000
-1,862,000
-1,263,000
-4,667,000
-1,137,000
Total Unusual Items
-28,000
-1,862,000
-1,263,000
-4,667,000
-1,137,000
Normalized EBITDA
9,908,000
15,279,000
15,314,000
14,175,000
11,326,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,012.55
-549,290
-332,169
-961,402
-279,702
12/31/2022 - 1/3/2000
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