Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
186,514,000
174,020,000
164,838,000
151,400,000
156,159,000
Cost of Revenue
122,711,000
115,694,000
108,186,000
104,095,000
115,664,000
Gross Profit
63,802,000
58,326,000
56,652,000
47,304,000
40,495,000
Operating Expense
39,736,000
38,603,000
37,014,000
33,073,000
31,806,000
Operating Income
24,066,000
19,723,000
19,638,000
14,231,000
8,689,000
Net Non Operating Interest Income Expense
-401,000
-540,000
-330,000
-600,000
-491,000
Pretax Income
25,658,000
19,906,000
20,984,000
13,373,000
8,760,000
Tax Provision
7,143,000
5,461,000
5,095,000
4,275,000
2,461,000
Net Income Common Stockholders
18,514,000
14,444,000
15,889,000
9,097,000
6,299,000
Diluted NI Available to Com Stockholders
18,514,000
14,444,000
15,889,000
9,097,000
6,299,000
Basic EPS
452.55
352.86
--
218.97
151.45
Diluted EPS
452.55
352.86
--
218.97
151.45
Basic Average Shares
40,912.31
40,934.81
41,140.78
41,546.46
41,594.62
Diluted Average Shares
40,928.28
40,934.81
41,140.78
41,546.46
41,594.62
Total Operating Income as Reported
24,065,000
19,722,000
19,637,000
14,230,000
8,688,000
Total Expenses
162,447,000
154,297,000
145,200,000
137,168,000
147,470,000
Net Income from Continuing & Discontinued Operation
18,514,000
14,444,000
15,889,000
9,097,000
6,299,000
Normalized Income
18,228,243.51
14,176,832
15,825,328
9,569,614
6,628,040
Interest Income
172,000
11,000
22,000
31,000
8,000
Interest Expense
573,000
551,000
352,000
631,000
499,000
Net Interest Income
-401,000
-540,000
-330,000
-600,000
-491,000
EBIT
26,231,000
20,457,000
21,336,000
14,004,000
9,259,000
EBITDA
30,671,000
24,730,000
25,500,000
18,511,000
13,438,000
Reconciled Cost of Revenue
122,711,000
115,694,000
108,186,000
104,095,000
115,664,000
Reconciled Depreciation
4,440,000
4,273,000
4,164,000
4,507,000
4,179,000
Net Income from Continuing Operation Net Minority Interest
18,514,000
14,444,000
15,889,000
9,097,000
6,299,000
Total Unusual Items Excluding Goodwill
396,000
368,000
84,000
-694,000
-457,000
Total Unusual Items
396,000
368,000
84,000
-694,000
-457,000
Normalized EBITDA
30,275,000
24,362,000
25,416,000
19,205,000
13,895,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
110,243.51
100,832
20,328
-221,386
-127,960
12/31/2022 - 1/1/2001
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