Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
265,074,000
237,029,000
200,966,000
162,270,000
175,434,000
Cost of Revenue
162,831,000
147,588,000
127,521,000
104,319,000
112,319,000
Gross Profit
102,243,000
89,440,000
73,444,000
57,950,000
63,115,000
Operating Expense
45,849,000
42,054,000
40,353,000
35,243,000
32,934,000
Operating Income
56,394,000
47,386,000
33,091,000
22,707,000
30,181,000
Net Non Operating Interest Income Expense
164,000
238,000
311,000
272,000
77,000
Pretax Income
60,060,000
50,292,000
35,158,000
21,918,000
30,790,000
Tax Provision
13,613,000
11,104,000
8,105,000
5,865,000
7,634,000
Net Income Common Stockholders
40,135,000
33,345,000
22,683,000
12,712,000
19,693,000
Diluted NI Available to Com Stockholders
40,135,000
33,345,000
22,683,000
12,712,000
19,693,000
Basic EPS
334.80
278.42
187.29
105.10
163.18
Diluted EPS
334.60
278.21
187.10
104.97
162.93
Basic Average Shares
119,891.50
119,765.10
121,111.65
120,955.81
120,680.34
Diluted Average Shares
119,965.37
119,855.51
121,234.63
121,101.27
120,867.86
Total Operating Income as Reported
56,394,000
47,386,000
33,090,000
22,706,000
30,181,000
Total Expenses
208,680,000
189,642,000
167,874,000
139,562,000
145,253,000
Net Income from Continuing & Discontinued Operation
40,135,000
33,345,000
22,683,000
12,712,000
19,693,000
Normalized Income
39,435,124.29
32,822,291
22,399,239
14,477,584
20,071,256
Interest Income
443,000
406,000
397,000
353,000
150,000
Interest Expense
279,000
168,000
86,000
81,000
73,000
Net Interest Income
164,000
238,000
311,000
272,000
77,000
EBIT
60,339,000
50,460,000
35,244,000
21,999,000
30,863,000
EBITDA
70,453,000
59,267,000
43,577,000
29,712,000
37,625,000
Reconciled Cost of Revenue
162,831,000
147,588,000
127,521,000
104,319,000
112,319,000
Reconciled Depreciation
10,114,000
8,807,000
8,333,000
7,713,000
6,762,000
Net Income from Continuing Operation Net Minority Interest
40,135,000
33,345,000
22,683,000
12,712,000
19,693,000
Total Unusual Items Excluding Goodwill
905,000
671,000
369,000
-2,412,000
-503,000
Total Unusual Items
905,000
671,000
369,000
-2,412,000
-503,000
Normalized EBITDA
69,548,000
58,596,000
43,208,000
32,124,000
38,128,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
205,124.29
148,291
85,239
-646,416
-124,744
12/31/2022 - 1/1/2001
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