Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Total Revenue
82,374,000
70,705,000
69,493,000
63,117,000
54,137,000
Cost of Revenue
46,114,000
40,054,000
41,823,000
39,474,000
31,363,000
Gross Profit
36,259,000
30,650,000
27,670,000
23,643,000
22,774,000
Operating Expense
21,203,000
19,779,000
17,927,000
15,620,000
14,370,000
Operating Income
15,056,000
10,871,000
9,743,000
8,023,000
8,404,000
Net Non Operating Interest Income Expense
-16,000
178,000
234,000
183,000
43,000
Pretax Income
16,674,000
12,281,000
12,562,000
11,369,000
9,710,000
Tax Provision
5,415,000
3,805,000
3,672,000
3,485,000
2,825,000
Net Income Common Stockholders
11,393,000
8,459,000
8,813,000
7,853,000
6,878,000
Diluted NI Available to Com Stockholders
11,393,000
8,459,000
8,813,000
7,853,000
6,878,000
Basic EPS
131.47
96.56
95.69
76.06
62.76
Diluted EPS
131.47
96.56
95.69
76.06
62.76
Basic Average Shares
87,576
87,608.10
92,099.49
103,256
109,592.10
Diluted Average Shares
87,576
87,608.10
92,099.49
103,256
109,592.10
Total Operating Income as Reported
15,055,000
10,869,000
9,741,000
8,019,000
8,400,000
Total Expenses
67,317,000
59,833,000
59,750,000
55,094,000
45,733,000
Net Income from Continuing & Discontinued Operation
11,393,000
8,459,000
8,813,000
7,853,000
6,878,000
Normalized Income
11,212,710.15
8,210,538.15
7,550,481.29
6,403,658.81
6,580,220
Interest Income
349,000
323,000
306,000
217,000
66,000
Interest Expense
365,000
145,000
72,000
34,000
23,000
Net Interest Income
-16,000
178,000
234,000
183,000
43,000
EBIT
17,039,000
12,426,000
12,634,000
11,403,000
9,733,000
EBITDA
21,151,000
15,965,000
15,687,000
14,747,000
11,823,000
Reconciled Cost of Revenue
46,114,000
40,054,000
41,823,000
39,474,000
31,363,000
Reconciled Depreciation
4,112,000
3,539,000
3,053,000
3,344,000
2,090,000
Net Income from Continuing Operation Net Minority Interest
11,393,000
8,459,000
8,813,000
7,853,000
6,878,000
Total Unusual Items Excluding Goodwill
267,000
360,000
1,784,000
2,090,000
420,000
Total Unusual Items
267,000
360,000
1,784,000
2,090,000
420,000
Normalized EBITDA
20,884,000
15,605,000
13,903,000
12,657,000
11,403,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
86,710.15
111,538.15
521,481.29
640,658.81
122,220
3/31/2022 - 1/1/2001
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