Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
56,338,200
54,326,300
55,472,800
56,971,100
60,953,400
Cost of Revenue
35,667,200
33,328,700
33,463,800
34,996,000
39,308,900
Gross Profit
20,671,000
20,997,600
22,009,000
21,975,100
21,644,500
Operating Expense
12,745,400
12,865,500
13,831,100
13,837,800
13,282,800
Operating Income
7,925,600
8,132,100
8,177,900
8,137,300
8,361,700
Net Non Operating Interest Income Expense
-1,868,500
-1,879,000
-2,047,400
-1,891,400
-1,570,800
Pretax Income
9,338,300
8,605,800
8,490,400
9,174,400
8,183,600
Tax Provision
1,876,600
1,890,900
1,729,200
2,003,100
1,859,200
Net Income Common Stockholders
6,364,500
5,688,200
5,711,500
6,070,100
5,247,900
Average Dilution Earnings
-36,900
-60,100
-103,600
-177,100
-343,600
Diluted NI Available to Com Stockholders
6,327,600
5,628,100
5,607,900
5,893,000
4,904,300
Basic EPS
0.34
0.30
0.31
0.33
0.28
Diluted EPS
0.34
0.30
0.30
0.32
0.26
Basic Average Shares
18,659,870.098
18,659,870.098
18,659,870.098
18,659,870.098
18,659,870.098
Diluted Average Shares
18,659,870.098
18,659,870.098
18,659,870.098
18,659,870.098
18,659,870.098
Total Expenses
48,412,600
46,194,200
47,294,900
48,833,800
52,591,700
Net Income from Continuing & Discontinued Operation
6,364,500
5,688,200
5,711,500
6,178,500
5,359,400
Normalized Income
5,937,651.415
5,363,371.063
5,601,844.714
6,299,423.451
5,261,484.476
Interest Income
--
92,900
209,700
323,200
205,000
Interest Expense
1,961,400
1,971,900
2,257,100
2,214,600
1,775,800
Net Interest Income
-1,868,500
-1,879,000
-2,047,400
-1,891,400
-1,570,800
EBIT
11,299,700
10,577,700
10,747,500
11,389,000
9,959,400
EBITDA
15,193,000
14,380,600
14,315,400
14,938,200
13,484,800
Reconciled Cost of Revenue
35,667,200
33,328,700
33,463,800
34,996,000
39,308,900
Reconciled Depreciation
3,893,300
3,802,900
3,567,900
3,549,200
3,525,400
Net Income from Continuing Operation Net Minority Interest
6,364,500
5,688,200
5,711,500
6,178,500
5,359,400
Total Unusual Items Excluding Goodwill
534,200
416,300
137,700
-154,700
126,700
Total Unusual Items
534,200
--
--
--
126,700
Normalized EBITDA
14,658,800
13,964,300
14,177,700
15,092,900
13,358,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
107,351.415
91,471.063
28,044.714
-33,776.549
28,784.476
12/31/2022 - 1/4/2000
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