Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
377,264,000
361,390,000
331,129,000
332,590,000
303,921,000
Cost of Revenue
237,702,000
226,273,000
203,461,000
208,740,000
193,172,000
Gross Profit
139,563,000
135,117,000
127,668,000
123,850,000
110,749,000
Operating Expense
129,426,000
126,376,000
116,598,000
105,224,000
97,897,000
Operating Income
10,137,000
8,741,000
11,070,000
18,626,000
12,852,000
Net Non Operating Interest Income Expense
650,000
693,000
828,000
558,000
454,000
Pretax Income
10,205,000
8,099,000
12,212,000
19,943,000
13,936,000
Tax Provision
3,885,000
3,013,000
4,054,000
5,724,000
5,779,000
Net Income Common Stockholders
6,265,000
5,036,000
8,113,000
14,133,000
8,099,000
Diluted NI Available to Com Stockholders
6,265,000
5,036,000
8,113,000
14,133,000
8,099,000
Basic EPS
99.62
79.12
127.53
222.25
126.59
Diluted EPS
99.62
79.12
127.53
222.25
126.59
Basic Average Shares
63,185.37
63,650.15
63,616.40
63,590.40
63,984.62
Diluted Average Shares
63,185.37
63,650.15
63,616.40
63,590.40
63,984.62
Total Operating Income as Reported
10,131,000
8,736,000
11,065,000
18,622,000
12,845,000
Total Expenses
367,128,000
352,649,000
320,059,000
313,964,000
291,069,000
Net Income from Continuing & Discontinued Operation
6,265,000
5,036,000
8,113,000
14,133,000
8,099,000
Normalized Income
9,424,071.04
7,686,788
9,420,276
15,734,398
8,455,920.80
Interest Income
802,000
811,000
920,000
651,000
550,000
Interest Expense
152,000
118,000
92,000
93,000
96,000
Net Interest Income
650,000
693,000
828,000
558,000
454,000
EBIT
10,357,000
8,217,000
12,304,000
20,036,000
14,032,000
EBITDA
29,918,000
27,820,000
29,058,000
34,052,000
27,928,000
Reconciled Cost of Revenue
237,702,000
226,273,000
203,461,000
208,740,000
193,172,000
Reconciled Depreciation
19,561,000
19,603,000
16,754,000
14,016,000
13,896,000
Net Income from Continuing Operation Net Minority Interest
6,265,000
5,036,000
8,113,000
14,133,000
8,099,000
Total Unusual Items Excluding Goodwill
-5,101,000
-4,221,000
-1,957,000
-2,246,000
-508,000
Total Unusual Items
-5,101,000
-4,221,000
-1,957,000
-2,246,000
-508,000
Normalized EBITDA
35,019,000
32,041,000
31,015,000
36,298,000
28,436,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,941,928.96
-1,570,212
-649,724
-644,602
-151,079.20
12/31/2022 - 1/1/2001
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