Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,164,000
49,515,000
53,266,000
51,430,000
46,532,000
Cost of Revenue
4,509,000
3,929,000
4,075,000
3,317,000
2,649,000
Gross Profit
47,655,000
45,586,000
49,191,000
48,113,000
43,883,000
Operating Expense
31,215,000
29,717,000
40,264,000
33,659,000
34,730,000
Operating Income
16,440,000
15,869,000
8,927,000
14,454,000
9,153,000
Net Non Operating Interest Income Expense
-8,000
-32,000
-82,000
-80,000
4,000
Pretax Income
15,967,000
15,012,000
7,544,000
12,750,000
3,267,000
Tax Provision
5,459,000
4,760,000
2,899,000
5,245,000
2,587,000
Net Income Common Stockholders
10,761,000
10,448,000
4,745,000
7,649,000
1,212,000
Diluted NI Available to Com Stockholders
10,761,000
10,448,000
4,745,000
7,649,000
1,212,000
Basic EPS
91.20
88.55
40.22
65.41
10.66
Diluted EPS
91.20
88.55
40.22
65.41
10.62
Basic Average Shares
117,989.36
117,989.84
117,989.37
116,943.70
113,725.30
Diluted Average Shares
117,989.40
117,989.84
117,989.37
116,943.70
114,124.29
Total Operating Income as Reported
16,440,000
15,866,000
8,926,000
14,451,000
9,150,000
Total Expenses
35,724,000
33,646,000
44,339,000
36,976,000
37,379,000
Net Income from Continuing & Discontinued Operation
10,761,000
10,448,000
4,745,000
7,649,000
1,212,000
Normalized Income
11,276,956.16
10,855,751
5,592,616
8,788,617.20
5,034,144
Interest Income
--
36,000
4,000
6,000
4,000
Net Interest Income
-8,000
-32,000
-82,000
-80,000
4,000
EBIT
16,440,000
15,869,000
8,927,000
14,454,000
9,153,000
EBITDA
19,519,000
18,934,000
12,164,000
18,007,000
12,924,000
Reconciled Cost of Revenue
4,509,000
3,929,000
4,075,000
3,317,000
2,649,000
Reconciled Depreciation
3,079,000
3,065,000
3,237,000
3,553,000
3,771,000
Net Income from Continuing Operation Net Minority Interest
10,761,000
10,448,000
4,745,000
7,649,000
1,212,000
Total Unusual Items Excluding Goodwill
-784,000
-597,000
-1,376,000
-1,622,000
-5,440,000
Total Unusual Items
-784,000
-597,000
-1,376,000
-1,622,000
-5,440,000
Normalized EBITDA
20,303,000
19,531,000
13,540,000
19,629,000
18,364,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-268,043.84
-189,249
-528,384
-482,382.80
-1,617,856
12/31/2022 - 9/18/2008
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