Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
332,041,000
307,912,000
280,458,000
333,631,000
308,691,000
Cost of Revenue
229,013,000
214,131,000
198,697,000
250,970,000
232,007,000
Gross Profit
103,028,000
93,781,000
81,761,000
82,661,000
76,684,000
Operating Expense
75,850,000
73,056,000
68,829,000
65,285,000
58,587,000
Operating Income
27,178,000
20,725,000
12,932,000
17,376,000
18,097,000
Net Non Operating Interest Income Expense
609,000
-113,000
118,000
4,112,000
-5,120,000
Pretax Income
30,270,000
21,656,000
13,788,000
25,629,000
15,763,000
Tax Provision
9,180,000
5,933,000
3,552,000
9,199,000
4,376,000
Net Income Common Stockholders
21,509,000
15,695,000
10,119,000
14,554,000
9,464,000
Diluted NI Available to Com Stockholders
21,509,000
15,695,000
10,119,000
14,554,000
9,464,000
Basic EPS
182.58
131.56
84.25
121.25
78.87
Diluted EPS
182.57
131.55
84.24
121.23
78.85
Basic Average Shares
117,817.97
119,297
120,103
120,034.74
119,997.75
Diluted Average Shares
117,822.97
119,302
120,109
120,055
120,025
Total Operating Income as Reported
27,180,000
20,726,000
12,933,000
17,376,000
18,097,000
Total Expenses
304,863,000
287,187,000
267,526,000
316,255,000
290,594,000
Net Income from Continuing & Discontinued Operation
21,509,000
15,695,000
10,119,000
14,554,000
9,464,000
Normalized Income
19,371,000
13,794,000
8,659,000
14,554,000
9,464,000
Interest Income
1,518,000
992,000
817,000
5,202,000
708,000
Interest Expense
909,000
1,105,000
699,000
1,090,000
5,828,000
Net Interest Income
609,000
-113,000
118,000
4,112,000
-5,120,000
EBIT
31,179,000
22,761,000
14,487,000
26,719,000
21,591,000
EBITDA
48,183,000
40,019,000
30,956,000
42,188,000
36,074,000
Reconciled Cost of Revenue
229,013,000
214,131,000
198,697,000
250,970,000
232,007,000
Reconciled Depreciation
17,004,000
17,258,000
16,469,000
15,469,000
14,483,000
Net Income from Continuing Operation Net Minority Interest
19,371,000
13,794,000
8,659,000
14,554,000
9,464,000
Total Unusual Items Excluding Goodwill
-2,157,000
-2,157,000
1,219,000
--
--
Total Unusual Items
-2,157,000
-2,157,000
1,219,000
--
--
Normalized EBITDA
48,183,000
40,019,000
30,956,000
42,188,000
36,074,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/1/2001
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