Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
94,139,000
90,467,000
81,969,000
94,823,000
91,169,000
Cost of Revenue
60,197,000
56,728,000
51,506,000
59,674,000
56,981,000
Gross Profit
33,942,000
33,739,000
30,463,000
35,149,000
34,188,000
Operating Expense
22,735,000
23,001,000
20,893,000
23,814,000
23,506,000
Operating Income
11,207,000
10,738,000
9,570,000
11,335,000
10,682,000
Net Non Operating Interest Income Expense
-2,490,000
-2,501,000
-2,431,000
-2,068,000
-1,450,000
Pretax Income
13,012,000
5,836,000
7,785,000
32,770,000
8,918,000
Tax Provision
2,697,000
2,341,000
3,084,000
2,932,000
3,013,000
Net Income Common Stockholders
8,892,000
2,938,000
4,321,000
28,853,000
4,195,000
Diluted NI Available to Com Stockholders
8,892,000
2,938,000
4,321,000
28,853,000
4,195,000
Basic EPS
6.59
2.17
3.06
19.96
2.81
Diluted EPS
6.57
2.17
3.06
19.96
2.81
Basic Average Shares
3,627,920.500
3,627,920.500
1,412,595.680
1,445,242.092
1,494,263.058
Diluted Average Shares
3,627,920.500
3,627,920.500
1,412,595.680
1,445,242.092
1,494,263.058
Total Operating Income as Reported
10,086,000
4,454,000
4,240,000
30,621,000
11,827,000
Rent Expense Supplemental
220,000
221,000
216,000
210,000
--
Total Expenses
82,932,000
79,729,000
72,399,000
83,488,000
80,487,000
Net Income from Continuing & Discontinued Operation
8,892,000
2,938,000
4,321,000
28,853,000
4,195,000
Normalized Income
9,057,680.526
3,314,585
4,509,402.312
8,775,859.323
4,010,441.018
Interest Income
554,000
610,000
573,000
586,000
288,000
Interest Expense
2,709,000
2,818,000
2,693,000
2,381,000
1,513,000
Net Interest Income
-2,490,000
-2,501,000
-2,431,000
-2,068,000
-1,450,000
EBIT
15,721,000
8,654,000
10,478,000
35,151,000
10,431,000
EBITDA
15,721,000
13,316,000
14,618,000
40,577,000
15,111,000
Reconciled Cost of Revenue
60,197,000
56,728,000
51,506,000
59,674,000
56,981,000
Reconciled Depreciation
--
4,662,000
4,140,000
5,426,000
4,680,000
Net Income from Continuing Operation Net Minority Interest
8,892,000
2,938,000
4,321,000
28,853,000
3,831,000
Total Unusual Items Excluding Goodwill
-209,000
-451,000
-312,000
22,050,000
-271,000
Total Unusual Items
-209,000
-451,000
-312,000
22,050,000
-271,000
Normalized EBITDA
15,930,000
13,767,000
14,930,000
18,527,000
15,382,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,319.474
-74,415
-123,597.688
1,972,859.323
-91,558.982
12/31/2022 - 1/4/2000
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