Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
214,397,000
182,344,000
195,610,000
218,945,000
263,310,000
Cost of Revenue
145,078,000
130,497,000
140,078,000
156,572,000
182,099,000
Gross Profit
69,319,000
51,847,000
55,532,000
62,373,000
81,211,000
Operating Expense
34,485,000
31,922,000
31,427,000
31,516,000
31,518,000
Operating Income
34,834,000
19,925,000
24,105,000
30,857,000
49,693,000
Net Non Operating Interest Income Expense
-1,233,000
-1,127,000
-290,000
-84,000
-609,000
Other Income Expense
2,949,000
3,651,000
2,991,000
4,038,000
-5,798,000
Pretax Income
36,550,000
22,449,000
26,806,000
34,811,000
43,286,000
Tax Provision
13,852,000
9,092,000
10,775,000
13,301,000
22,242,000
Net Income Common Stockholders
22,417,000
13,127,000
15,758,000
21,384,000
20,526,000
Diluted NI Available to Com Stockholders
22,417,000
13,127,000
15,758,000
21,384,000
20,526,000
Basic EPS
10.13
5.84
6.74
8.72
7.91
Diluted EPS
10.02
5.78
6.69
8.67
7.85
Basic Average Shares
2,158,280.75
2,247,773.97
2,337,982.20
2,452,293.58
2,594,943.11
Diluted Average Shares
2,197,100.42
2,247,773.97
2,337,982.20
2,452,293.58
2,594,943.11
Total Expenses
179,563,000
162,419,000
171,505,000
188,088,000
213,617,000
Net Income from Continuing & Discontinued Operation
22,417,000
13,127,000
15,758,000
21,384,000
20,526,000
Normalized Income
21,330,228.45
11,814,500
14,615,750
19,876,922.06
21,166,500
Interest Income
966,000
1,115,000
1,786,000
1,801,000
1,143,000
Interest Expense
2,638,000
2,558,000
2,364,000
2,153,000
2,076,000
Net Interest Income
-1,233,000
-1,127,000
-290,000
-84,000
-609,000
EBIT
39,188,000
25,007,000
29,170,000
36,964,000
45,362,000
EBITDA
54,772,000
38,854,000
42,277,000
50,782,000
59,042,000
Reconciled Cost of Revenue
145,078,000
130,497,000
140,078,000
156,572,000
182,099,000
Reconciled Depreciation
15,584,000
13,847,000
13,107,000
13,818,000
13,680,000
Net Income from Continuing Operation Net Minority Interest
22,417,000
13,127,000
15,758,000
21,384,000
20,526,000
Total Unusual Items Excluding Goodwill
1,750,000
1,750,000
1,523,000
2,439,000
-854,000
Total Unusual Items
1,750,000
1,750,000
1,523,000
2,439,000
-854,000
Normalized EBITDA
53,022,000
37,104,000
40,754,000
48,343,000
59,896,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
663,228.45
437,500
380,750
931,922.06
-213,500
12/31/2022 - 10/25/1991
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