Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
128,852,000
125,648,000
122,336,000
122,428,000
120,741,000
Cost of Revenue
51,873,000
50,820,000
49,221,000
50,123,000
50,848,000
Gross Profit
76,979,000
74,828,000
73,115,000
72,305,000
69,893,000
Operating Expense
49,408,000
49,828,000
48,991,000
47,651,000
46,982,000
Operating Income
27,571,000
25,000,000
24,124,000
24,654,000
22,911,000
Net Non Operating Interest Income Expense
-7,466,000
-6,804,000
-6,759,000
-6,704,000
-6,108,000
Other Income Expense
-1,924,000
8,811,000
-667,000
1,898,000
-19,897,000
Pretax Income
18,181,000
27,007,000
16,698,000
19,848,000
-3,094,000
Tax Provision
3,462,000
3,621,000
4,445,000
4,225,000
3,780,000
Net Income Common Stockholders
12,991,000
21,889,000
10,746,000
14,192,000
-8,064,000
Average Dilution Earnings
11,000
12,000
0
85,000
543,000
Diluted NI Available to Com Stockholders
13,002,000
21,901,000
10,746,000
14,277,000
-7,521,000
Basic EPS
1.86
3.04
1.49
1.97
-1.13
Diluted EPS
1.86
3.04
1.49
1.97
-1.13
Basic Average Shares
6,971,000
7,169,000
7,199,000
7,181,000
7,166,000
Diluted Average Shares
6,980,250
7,179,000
7,204,000
7,258,000
7,587,000
Total Operating Income as Reported
23,579,000
24,162,000
19,049,000
23,461,000
-4,587,000
Total Expenses
101,281,000
100,648,000
98,212,000
97,774,000
97,830,000
Net Income from Continuing & Discontinued Operation
13,135,000
21,953,000
10,948,000
14,400,000
-8,524,000
Normalized Income
16,469,849.07
22,678,708
14,673,050
15,338,891
12,057,766.20
Interest Expense
7,466,000
6,804,000
6,759,000
6,704,000
6,108,000
Net Interest Income
-7,466,000
-6,804,000
-6,759,000
-6,704,000
-6,108,000
EBIT
25,647,000
33,811,000
23,457,000
26,552,000
3,014,000
EBITDA
45,685,000
54,697,000
44,037,000
45,329,000
21,035,000
Reconciled Cost of Revenue
51,873,000
50,820,000
49,221,000
50,123,000
50,848,000
Reconciled Depreciation
20,038,000
20,886,000
20,580,000
18,777,000
18,021,000
Net Income from Continuing Operation Net Minority Interest
13,238,000
21,953,000
10,948,000
14,400,000
-8,343,000
Total Unusual Items Excluding Goodwill
-3,992,000
-838,000
-5,075,000
-1,193,000
-27,498,000
Total Unusual Items
-3,992,000
-838,000
-5,075,000
-1,193,000
-27,498,000
Normalized EBITDA
49,677,000
55,535,000
49,112,000
46,522,000
48,533,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-760,150.93
-112,292
-1,349,950
-254,109
-7,097,233.80
12/31/2022 - 11/21/1983
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