Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,654,000
46,089,000
39,156,000
34,475,000
30,435,000
Cost of Revenue
3,415,000
3,369,000
2,907,000
2,654,000
2,391,000
Gross Profit
45,240,000
42,720,000
36,248,000
31,821,000
28,043,000
Operating Expense
32,684,000
31,031,000
27,152,000
23,600,000
20,994,000
Operating Income
12,556,000
11,689,000
9,096,000
8,221,000
7,049,000
Net Non Operating Interest Income Expense
43,000
8,000
-10,000
-13,000
-18,000
Pretax Income
12,396,000
11,502,000
8,348,000
8,207,000
7,011,000
Tax Provision
3,381,000
3,102,000
2,737,000
2,229,000
1,981,000
Net Income Common Stockholders
9,015,000
8,400,000
5,611,000
5,978,000
5,029,000
Diluted NI Available to Com Stockholders
9,015,000
8,400,000
5,611,000
5,978,000
5,029,000
Basic EPS
56.82
52.98
35.22
37.42
31.14
Diluted EPS
56.82
52.98
35.22
37.42
31.14
Basic Average Shares
158,671.22
158,550.40
158,133.47
159,775.55
40,375.08
Diluted Average Shares
158,914.13
158,550.40
158,133.47
159,775.55
40,375.08
Total Operating Income as Reported
12,551,000
11,683,000
9,090,000
8,215,000
7,044,000
Rent Expense Supplemental
1,692,000
1,565,000
1,420,000
1,285,000
1,157,000
Total Expenses
36,099,000
34,400,000
30,059,000
26,254,000
23,385,000
Net Income from Continuing & Discontinued Operation
9,015,000
8,400,000
5,611,000
5,978,000
5,029,000
Normalized Income
9,163,359.15
8,548,920
6,130,456
5,975,088
5,050,510
Interest Income
60,000
25,000
10,000
9,000
4,000
Interest Expense
17,000
17,000
20,000
22,000
22,000
Net Interest Income
43,000
8,000
-10,000
-13,000
-18,000
EBIT
12,413,000
11,519,000
8,368,000
8,229,000
7,033,000
EBITDA
12,942,000
11,986,000
9,014,000
8,889,000
7,596,000
Reconciled Cost of Revenue
3,415,000
3,369,000
2,907,000
2,654,000
2,391,000
Reconciled Depreciation
529,000
467,000
646,000
660,000
563,000
Net Income from Continuing Operation Net Minority Interest
9,015,000
8,400,000
5,611,000
5,978,000
5,029,000
Total Unusual Items Excluding Goodwill
-204,000
-204,000
-773,000
4,000
-30,000
Total Unusual Items
-204,000
-204,000
-773,000
4,000
-30,000
Normalized EBITDA
13,146,000
12,190,000
9,787,000
8,885,000
7,626,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55,640.85
-55,080
-253,544
1,088
-8,490
12/31/2022 - 9/22/2006
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