Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,311,000
37,430,000
29,675,000
25,432,000
22,067,000
Cost of Revenue
3,981,000
3,736,000
2,940,000
2,364,000
1,951,000
Gross Profit
36,330,000
33,694,000
26,735,000
23,068,000
20,116,000
Operating Expense
25,428,000
23,591,000
21,838,000
19,672,000
19,502,000
Operating Income
10,902,000
10,103,000
4,897,000
3,396,000
614,000
Net Non Operating Interest Income Expense
29,000
14,000
6,000
3,000
-22,000
Pretax Income
11,255,000
10,325,000
5,179,000
3,528,000
938,000
Tax Provision
3,547,000
3,295,000
1,623,000
1,039,000
871,000
Net Income Common Stockholders
7,686,000
7,081,000
3,555,000
2,488,000
66,000
Diluted NI Available to Com Stockholders
7,686,000
7,081,000
3,555,000
2,488,000
66,000
Basic EPS
166.42
153.17
--
52.29
1.45
Diluted EPS
166.42
153.17
--
52.29
1.45
Basic Average Shares
46,191
46,229.68
47,406.32
47,599.26
45,878.29
Diluted Average Shares
46,191
46,229.68
47,406.32
47,599.26
45,878.29
Total Operating Income as Reported
10,901,000
10,101,000
4,892,000
3,394,000
611,000
Total Expenses
29,409,000
27,327,000
24,778,000
22,036,000
21,453,000
Net Income from Continuing & Discontinued Operation
7,686,000
7,081,000
3,555,000
2,488,000
66,000
Normalized Income
7,763,388.18
7,072,148.67
3,682,711.14
2,523,980.44
101,832.60
Interest Income
29,000
14,000
6,000
5,000
1,000
Interest Expense
0
0
0
2,000
23,000
Net Interest Income
29,000
14,000
6,000
3,000
-22,000
EBIT
11,255,000
10,325,000
5,179,000
3,530,000
961,000
EBITDA
14,061,000
13,061,000
7,531,000
5,580,000
2,555,000
Reconciled Cost of Revenue
3,981,000
3,736,000
2,940,000
2,364,000
1,951,000
Reconciled Depreciation
2,806,000
2,736,000
2,352,000
2,050,000
1,594,000
Net Income from Continuing Operation Net Minority Interest
7,686,000
7,081,000
3,555,000
2,488,000
66,000
Total Unusual Items Excluding Goodwill
-113,000
13,000
-186,000
-51,000
-51,000
Total Unusual Items
-13,000
13,000
-186,000
-51,000
-51,000
Normalized EBITDA
14,074,000
13,048,000
7,717,000
5,631,000
2,606,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,611.82
4,148.67
-58,288.86
-15,019.56
-15,167.40
12/31/2022 - 1/4/2001
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