Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,532,000
77,227,000
68,556,000
68,974,000
64,645,000
Cost of Revenue
62,215,000
50,783,000
44,039,000
45,961,000
43,184,000
Gross Profit
30,318,000
26,445,000
24,517,000
23,013,000
21,460,000
Operating Expense
22,462,000
18,531,000
17,378,000
14,355,000
11,639,000
Operating Income
7,856,000
7,914,000
7,139,000
8,658,000
9,821,000
Net Non Operating Interest Income Expense
-139,000
-30,000
-9,000
-5,000
-7,000
Pretax Income
7,700,000
7,883,000
8,629,000
9,073,000
9,922,000
Tax Provision
2,873,000
3,002,000
3,088,000
3,050,000
3,181,000
Net Income Common Stockholders
4,672,000
4,784,000
5,493,000
5,889,000
6,622,000
Diluted NI Available to Com Stockholders
4,672,000
4,784,000
5,493,000
5,889,000
6,622,000
Basic EPS
133.98
136.84
--
164.86
183.11
Diluted EPS
133.39
136.18
155.03
163.93
182.14
Basic Average Shares
34,883.98
34,959.92
35,213.03
35,721.22
36,163.69
Diluted Average Shares
35,041.43
35,129.98
35,431.85
35,923.87
36,356.65
Total Operating Income as Reported
7,857,000
7,915,000
7,140,000
8,658,000
9,823,000
Rent Expense Supplemental
--
1,399,000
1,302,000
1,153,000
893,000
Total Expenses
84,677,000
69,314,000
61,417,000
60,316,000
54,823,000
Net Income from Continuing & Discontinued Operation
4,672,000
4,784,000
5,493,000
5,889,000
6,622,000
Normalized Income
4,602,415.97
4,719,005
4,648,128
5,631,368
6,596,182.83
Interest Income
29,000
19,000
3,000
2,000
0
Interest Expense
168,000
49,000
12,000
7,000
7,000
Net Interest Income
-139,000
-30,000
-9,000
-5,000
-7,000
EBIT
7,868,000
7,932,000
8,641,000
9,080,000
9,929,000
EBITDA
9,360,000
9,137,000
9,594,000
9,828,000
10,321,000
Reconciled Cost of Revenue
62,215,000
50,783,000
44,039,000
45,961,000
43,184,000
Reconciled Depreciation
1,492,000
1,205,000
953,000
748,000
392,000
Net Income from Continuing Operation Net Minority Interest
4,672,000
4,784,000
5,493,000
5,889,000
6,622,000
Total Unusual Items Excluding Goodwill
111,000
105,000
1,316,000
388,000
38,000
Total Unusual Items
111,000
105,000
1,316,000
388,000
38,000
Normalized EBITDA
9,249,000
9,032,000
8,278,000
9,440,000
10,283,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
41,415.97
40,005
471,128
130,368
12,182.83
12/31/2022 - 9/3/2003
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