Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,303,000
76,707,000
59,200,000
51,893,198
49,864,656
Cost of Revenue
54,587,000
53,122,000
39,820,000
34,479,451
31,432,286
Gross Profit
24,715,000
23,585,000
19,380,000
17,413,746
18,432,370
Operating Expense
9,802,000
9,303,000
6,271,000
5,519,493
5,413,771
Operating Income
14,913,000
14,282,000
13,109,000
11,894,253
13,018,599
Net Non Operating Interest Income Expense
1,133,000
1,255,000
1,401,000
1,430,721
447,279
Pretax Income
18,478,000
16,868,000
17,168,000
14,984,675
15,160,963
Tax Provision
5,024,000
4,327,000
4,168,000
3,599,722
2,424,238
Net Income Common Stockholders
9,646,000
9,297,000
9,446,000
7,703,340
7,739,192
Diluted NI Available to Com Stockholders
9,646,000
9,297,000
9,446,000
7,703,340
7,739,192
Basic EPS
363.77
351.40
358.21
292.76
299.29
Diluted EPS
362.67
350.03
356.23
290.67
292.75
Basic Average Shares
26,530.18
26,459.86
26,372.56
26,313.19
25,858.15
Diluted Average Shares
26,604.15
26,560.58
26,516.58
26,502.01
26,436.18
Total Operating Income as Reported
14,913,000
14,281,000
13,108,000
11,894,253
13,018,598
Total Expenses
64,389,000
62,425,000
46,091,000
39,998,944
36,846,057
Net Income from Continuing & Discontinued Operation
9,646,000
9,297,000
9,446,000
7,703,340
7,739,192
Normalized Income
9,657,649.75
9,123,881
8,310,500
7,655,299.64
8,024,351.84
Interest Income
1,394,000
1,447,000
1,484,000
1,494,930
519,757
Interest Expense
261,000
192,000
83,000
64,209
72,478
Net Interest Income
1,133,000
1,255,000
1,401,000
1,430,721
447,279
EBIT
18,739,000
17,060,000
17,251,000
15,048,884
15,233,441
EBITDA
24,697,000
22,607,000
21,450,000
18,937,617
18,770,198
Reconciled Cost of Revenue
54,587,000
53,122,000
39,820,000
34,479,451
31,432,286
Reconciled Depreciation
5,958,000
5,547,000
4,199,000
3,888,733
3,536,757
Net Income from Continuing Operation Net Minority Interest
9,646,000
9,297,000
9,446,000
7,703,340
7,739,192
Total Unusual Items Excluding Goodwill
-16,000
233,000
1,500,000
63,211
-339,476
Total Unusual Items
-16,000
233,000
1,500,000
63,211
-339,476
Normalized EBITDA
24,713,000
22,374,000
19,950,000
18,874,406
19,109,674
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,350.25
59,881
364,500
15,170.64
-54,316.16
12/31/2022 - 3/24/2015
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