Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
233,740,000
215,642,000
213,379,000
192,629,000
177,109,000
Cost of Revenue
163,621,000
150,629,000
155,380,000
141,666,000
131,465,000
Gross Profit
70,118,000
65,013,000
57,998,000
50,963,000
45,643,000
Operating Expense
51,632,000
49,682,000
51,600,000
45,078,000
11,421,000
Operating Income
18,486,000
15,331,000
6,398,000
5,885,000
34,222,000
Net Non Operating Interest Income Expense
3,508,000
1,349,000
2,844,000
5,119,000
-1,777,000
Pretax Income
22,806,000
17,255,000
10,010,000
11,626,000
32,682,000
Tax Provision
5,514,000
3,447,000
2,144,000
2,488,000
18,835,000
Net Income Common Stockholders
16,980,000
13,652,000
7,957,000
9,071,000
13,639,000
Diluted NI Available to Com Stockholders
16,980,000
13,652,000
7,957,000
9,071,000
13,639,000
Basic EPS
258.27
206.22
120.15
137.09
195.23
Diluted EPS
258.00
205.96
120.00
136.91
195.00
Basic Average Shares
65,727
66,201.14
66,225.55
66,176
69,860
Diluted Average Shares
65,792
66,284.72
66,308.33
66,260
69,944
Total Operating Income as Reported
18,486,000
15,331,000
6,398,000
5,885,000
34,222,000
Total Expenses
215,253,000
200,311,000
206,980,000
186,744,000
142,886,000
Net Income from Continuing & Discontinued Operation
16,980,000
13,652,000
7,957,000
9,071,000
13,639,000
Normalized Income
16,980,000
13,652,000
7,957,000
9,071,000
13,639,000
Interest Income
3,387,000
2,492,000
3,834,000
5,894,000
868,000
Interest Expense
-121,000
1,143,000
990,000
775,000
2,645,000
Net Interest Income
3,508,000
1,349,000
2,844,000
5,119,000
-1,777,000
EBIT
22,685,000
18,398,000
11,000,000
12,401,000
35,327,000
EBITDA
34,237,000
29,644,000
22,200,000
22,852,000
45,144,000
Reconciled Cost of Revenue
163,621,000
150,629,000
155,380,000
141,666,000
131,465,000
Reconciled Depreciation
11,552,000
11,246,000
11,200,000
10,451,000
9,817,000
Net Income from Continuing Operation Net Minority Interest
16,980,000
13,652,000
7,957,000
9,071,000
13,639,000
Normalized EBITDA
34,237,000
29,644,000
22,200,000
22,852,000
45,144,000
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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