Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
126,158,000
124,265,000
127,395,000
114,279,000
82,038,000
Cost of Revenue
77,603,000
79,343,000
84,538,000
81,148,000
45,999,000
Gross Profit
48,555,000
44,922,000
42,857,000
33,131,000
36,039,000
Operating Expense
34,945,000
34,020,000
36,505,000
25,071,000
21,450,000
Operating Income
13,610,000
10,902,000
6,352,000
8,060,000
14,589,000
Net Non Operating Interest Income Expense
1,582,000
436,000
1,733,000
1,098,000
2,071,000
Pretax Income
15,472,000
11,633,000
8,637,000
9,772,000
17,205,000
Tax Provision
801,000
1,215,000
1,460,000
-7,199,000
3,538,000
Net Income Common Stockholders
12,677,000
7,939,000
6,040,000
16,310,000
12,632,000
Diluted NI Available to Com Stockholders
12,677,000
7,939,000
6,040,000
16,310,000
12,632,000
Basic EPS
95.49
59.69
44.63
120.39
110.75
Diluted EPS
95.49
59.69
44.63
120.39
110.75
Basic Average Shares
132,807.92
133,003.85
135,334.98
135,484.16
114,054.44
Diluted Average Shares
132,807.92
133,003.85
135,334.98
135,484.16
114,054.44
Total Operating Income as Reported
13,610,000
10,902,000
6,351,000
8,059,000
14,589,000
Total Expenses
112,548,000
113,363,000
121,043,000
106,219,000
67,449,000
Net Income from Continuing & Discontinued Operation
12,677,000
7,939,000
6,040,000
16,310,000
12,632,000
Normalized Income
14,170,000
9,612,000
6,331,000
16,513,000
12,875,000
Interest Income
961,000
780,000
2,145,000
1,516,000
2,679,000
Interest Expense
-621,000
344,000
412,000
418,000
608,000
Net Interest Income
1,582,000
436,000
1,733,000
1,098,000
2,071,000
EBIT
14,851,000
11,977,000
9,049,000
10,190,000
17,813,000
EBITDA
18,863,000
15,887,000
13,847,000
15,559,000
22,345,000
Reconciled Cost of Revenue
77,603,000
79,343,000
84,538,000
81,148,000
45,999,000
Reconciled Depreciation
4,012,000
3,910,000
4,798,000
5,369,000
4,532,000
Net Income from Continuing Operation Net Minority Interest
14,170,000
9,612,000
6,331,000
16,513,000
12,875,000
Normalized EBITDA
18,863,000
15,887,000
13,847,000
15,559,000
22,345,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/4/2000
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