Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
130,518,000
116,766,000
104,371,000
94,485,000
51,036,000
Cost of Revenue
109,223,000
96,276,000
84,306,000
73,785,000
43,052,000
Gross Profit
21,295,000
20,490,000
20,065,000
20,700,000
7,984,000
Operating Expense
6,553,000
6,417,000
6,888,000
7,701,000
4,513,000
Operating Income
14,742,000
14,073,000
13,177,000
12,999,000
3,471,000
Net Non Operating Interest Income Expense
-2,539,000
-2,903,000
-3,447,000
-3,390,000
-2,894,000
Pretax Income
14,889,000
12,310,000
11,203,000
10,858,000
-6,115,000
Tax Provision
1,468,000
1,482,000
1,315,000
1,068,000
507,000
Net Income Common Stockholders
13,420,000
10,828,000
9,607,000
9,067,000
-7,237,000
Average Dilution Earnings
20,000
52,000
231,000
235,000
--
Diluted NI Available to Com Stockholders
13,440,000
10,880,000
9,838,000
9,302,000
-7,237,000
Basic EPS
2.08
1.66
1.49
1.41
-1.12
Diluted EPS
2.06
1.62
1.33
1.26
-1.12
Basic Average Shares
6,459,879.511
6,543,151.193
6,438,120.562
6,437,462.747
6,437,200.203
Diluted Average Shares
6,501,813.502
6,724,288.287
7,384,259.034
7,395,239.049
6,437,200.203
Total Operating Income as Reported
16,080,000
14,458,000
13,928,000
12,999,000
3,471,000
Rent Expense Supplemental
18,494,000
17,203,000
14,023,000
11,190,000
16,000
Total Expenses
115,776,000
102,693,000
91,194,000
81,486,000
47,565,000
Net Income from Continuing & Discontinued Operation
13,420,000
10,828,000
9,888,000
9,789,000
-6,623,000
Normalized Income
11,987,669.488
10,290,558.245
8,880,047.130
7,279,737.705
-6,610,475
Interest Income
353,000
266,000
450,000
571,000
135,000
Interest Expense
2,892,000
3,169,000
3,897,000
3,961,000
3,029,000
Net Interest Income
-2,539,000
-2,903,000
-3,447,000
-3,390,000
-2,894,000
EBIT
17,781,000
15,479,000
15,100,000
14,819,000
-3,086,000
EBITDA
17,781,000
27,049,000
27,159,000
27,143,000
9,103,000
Reconciled Cost of Revenue
109,223,000
96,276,000
84,306,000
73,785,000
43,052,000
Reconciled Depreciation
--
11,570,000
12,059,000
12,324,000
12,189,000
Net Income from Continuing Operation Net Minority Interest
13,420,000
10,828,000
9,888,000
9,789,000
-6,623,000
Total Unusual Items Excluding Goodwill
1,589,000
611,000
1,142,000
2,783,000
-15,000
Total Unusual Items
1,589,000
611,000
1,142,000
2,783,000
-15,000
Normalized EBITDA
16,192,000
26,438,000
26,017,000
24,360,000
9,118,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
156,669.488
73,558.245
134,047.130
273,737.705
-2,475
12/31/2022 - 1/4/2000
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