Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
72,183,000
65,878,000
63,269,000
56,372,000
54,811,000
Cost of Revenue
34,170,000
31,587,000
31,402,000
27,597,000
26,811,000
Gross Profit
38,012,000
34,291,000
31,867,000
28,775,000
28,000,000
Operating Expense
28,005,000
26,134,000
24,742,000
22,874,000
21,693,000
Operating Income
10,007,000
8,157,000
7,125,000
5,901,000
6,307,000
Net Non Operating Interest Income Expense
55,000
62,000
36,000
39,000
-27,000
Pretax Income
10,610,000
8,861,000
7,588,000
6,596,000
6,575,000
Tax Provision
2,815,000
2,261,000
1,894,000
1,985,000
1,821,000
Net Income Common Stockholders
7,788,000
6,595,000
5,689,000
4,608,000
4,752,000
Diluted NI Available to Com Stockholders
7,788,000
6,595,000
5,689,000
4,608,000
4,752,000
Basic EPS
218.63
185.16
159.86
129.73
133.79
Diluted EPS
216.72
183.64
158.68
128.68
132.86
Basic Average Shares
35,624.50
35,617.84
35,587.39
35,524.86
35,524.33
Diluted Average Shares
35,937.77
35,912.66
35,852.03
35,809.76
35,766.97
Total Operating Income as Reported
10,003,000
8,153,000
7,121,000
5,899,000
6,303,000
Total Expenses
62,175,000
57,721,000
56,144,000
50,471,000
48,504,000
Net Income from Continuing & Discontinued Operation
7,788,000
6,595,000
5,689,000
4,608,000
4,752,000
Normalized Income
7,797,550.90
5,949,345.10
5,752,033.60
4,330,455.60
5,038,991.30
Interest Income
138,000
142,000
104,000
104,000
28,000
Interest Expense
83,000
80,000
68,000
65,000
55,000
Net Interest Income
55,000
62,000
36,000
39,000
-27,000
EBIT
10,693,000
8,941,000
7,656,000
6,661,000
6,630,000
EBITDA
12,894,000
11,064,000
9,708,000
8,676,000
8,492,000
Reconciled Cost of Revenue
34,170,000
31,587,000
31,402,000
27,597,000
26,811,000
Reconciled Depreciation
2,201,000
2,123,000
2,052,000
2,015,000
1,862,000
Net Income from Continuing Operation Net Minority Interest
7,788,000
6,595,000
5,689,000
4,608,000
4,752,000
Total Unusual Items Excluding Goodwill
-13,000
867,000
-84,000
399,000
-397,000
Total Unusual Items
-13,000
867,000
-84,000
399,000
-397,000
Normalized EBITDA
12,907,000
10,197,000
9,792,000
8,277,000
8,889,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,449.10
221,345.10
-20,966.40
121,455.60
-110,008.70
12/31/2022 - 8/29/2001
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