Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
203,092,000
202,049,000
202,204,000
201,891,000
210,966,000
Cost of Revenue
140,341,000
138,349,000
139,061,000
138,066,000
143,642,000
Gross Profit
62,752,000
63,700,000
63,142,000
63,824,000
67,323,000
Operating Expense
58,276,000
59,399,000
60,746,000
59,984,000
60,433,000
Operating Income
4,476,000
4,301,000
2,396,000
3,840,000
6,890,000
Net Non Operating Interest Income Expense
154,000
161,000
257,000
136,000
275,000
Pretax Income
9,669,000
5,543,000
7,126,000
3,036,000
7,687,000
Tax Provision
2,531,000
1,929,000
2,522,000
1,852,000
2,639,000
Net Income Common Stockholders
7,150,000
3,358,000
4,383,000
868,000
4,800,000
Diluted NI Available to Com Stockholders
7,150,000
3,358,000
4,383,000
868,000
4,800,000
Basic EPS
156.61
73.51
94.89
18.84
104.64
Diluted EPS
156.55
73.45
94.75
18.82
104.49
Basic Average Shares
45,553
45,680.86
46,190.33
46,112.69
45,876.97
Diluted Average Shares
45,704.96
45,718.18
--
46,121.15
45,937.41
Total Operating Income as Reported
4,476,000
4,300,000
2,395,000
3,840,000
6,889,000
Total Expenses
198,617,000
197,748,000
199,807,000
198,050,000
204,075,000
Net Income from Continuing & Discontinued Operation
7,150,000
3,358,000
4,383,000
868,000
4,800,000
Normalized Income
3,943,842.80
3,357,348
2,090,992
-390,356.60
4,939,284
Interest Income
357,000
340,000
413,000
405,000
372,000
Interest Expense
203,000
179,000
156,000
269,000
97,000
Net Interest Income
154,000
161,000
257,000
136,000
275,000
EBIT
9,872,000
5,722,000
7,282,000
3,305,000
7,784,000
EBITDA
18,863,000
13,734,000
15,222,000
11,060,000
14,674,000
Reconciled Cost of Revenue
140,341,000
138,349,000
139,061,000
138,066,000
143,642,000
Reconciled Depreciation
8,991,000
8,012,000
7,940,000
7,755,000
6,890,000
Net Income from Continuing Operation Net Minority Interest
7,150,000
3,358,000
4,383,000
868,000
4,800,000
Total Unusual Items Excluding Goodwill
4,343,000
1,000
3,548,000
1,791,000
-212,000
Total Unusual Items
4,343,000
1,000
3,548,000
1,791,000
-212,000
Normalized EBITDA
14,520,000
13,733,000
11,674,000
9,269,000
14,886,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,136,842.80
348
1,255,992
532,643.40
-72,716
12/31/2022 - 1/1/2001
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