Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,189,000
88,309,000
81,400,000
78,558,000
79,571,000
Cost of Revenue
34,858,000
32,774,000
29,653,000
30,188,000
36,206,000
Gross Profit
57,331,000
55,535,000
51,747,000
48,370,000
43,365,000
Operating Expense
38,800,000
36,978,000
33,737,000
34,129,000
35,258,000
Operating Income
18,531,000
18,557,000
18,010,000
14,241,000
8,107,000
Net Non Operating Interest Income Expense
-4,022,000
-3,774,000
-3,411,000
-3,335,000
-3,364,000
Other Income Expense
-684,000
-502,000
113,000
93,000
-1,597,000
Pretax Income
13,825,000
14,281,000
14,712,000
10,999,000
3,146,000
Tax Provision
3,265,000
3,289,000
3,373,000
2,682,000
556,000
Net Income Common Stockholders
10,560,000
10,992,000
11,339,000
8,317,000
2,590,000
Diluted NI Available to Com Stockholders
10,560,000
10,992,000
11,339,000
8,317,000
2,590,000
Basic EPS
9.58
9.75
9.70
7.02
2.07
Diluted EPS
9.56
9.72
9.66
6.93
2.06
Basic Average Shares
1,105,131.50
1,127,984.35
1,169,195.37
1,185,121.56
1,249,763.93
Diluted Average Shares
1,107,369.01
1,131,076.25
1,173,213.90
1,200,286.26
1,255,376.77
Total Operating Income as Reported
18,253,000
18,279,000
18,010,000
14,266,000
6,543,000
Total Expenses
73,658,000
69,752,000
63,390,000
64,317,000
71,464,000
Net Income from Continuing & Discontinued Operation
10,560,000
10,992,000
11,339,000
8,317,000
2,590,000
Normalized Income
10,772,345.75
11,206,060
11,339,000
8,298,100
3,877,172
Interest Expense
4,022,000
3,774,000
3,411,000
3,335,000
3,364,000
Net Interest Income
-4,022,000
-3,774,000
-3,411,000
-3,335,000
-3,364,000
EBIT
17,847,000
18,055,000
18,123,000
14,334,000
6,510,000
EBITDA
32,262,000
31,563,000
31,042,000
27,152,000
20,161,000
Reconciled Cost of Revenue
34,858,000
32,774,000
29,653,000
30,188,000
36,206,000
Reconciled Depreciation
14,415,000
13,508,000
12,919,000
12,818,000
13,651,000
Net Income from Continuing Operation Net Minority Interest
10,560,000
10,992,000
11,339,000
8,317,000
2,590,000
Total Unusual Items Excluding Goodwill
-278,000
-278,000
0
25,000
-1,564,000
Total Unusual Items
-278,000
-278,000
0
25,000
-1,564,000
Normalized EBITDA
32,540,000
31,841,000
31,042,000
27,127,000
21,725,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-65,654.25
-63,940
0
6,100
-276,828
12/31/2022 - 4/19/2007
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