Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Total Revenue
157,371,000
137,029,000
113,603,000
103,246,000
99,431,000
Cost of Revenue
109,051,000
96,021,000
77,134,000
73,292,000
72,823,000
Gross Profit
48,320,000
41,008,000
36,469,000
29,953,000
26,607,000
Operating Expense
16,541,000
14,902,000
15,154,000
13,110,000
11,112,000
Operating Income
31,779,000
26,106,000
21,315,000
16,843,000
15,495,000
Net Non Operating Interest Income Expense
-6,369,000
-5,366,000
-3,662,000
-2,031,000
-1,930,000
Pretax Income
22,102,000
17,735,000
17,161,000
14,891,000
10,290,000
Tax Provision
7,051,000
5,733,000
5,957,000
5,055,000
4,648,000
Net Income Common Stockholders
15,253,000
12,191,000
11,193,000
9,831,000
7,250,000
Diluted NI Available to Com Stockholders
15,253,000
12,191,000
11,193,000
9,831,000
7,250,000
Basic EPS
159.21
127.31
--
103.16
76.04
Diluted EPS
159.21
127.22
116.97
102.96
75.89
Basic Average Shares
95,858.87
95,758.39
95,519.71
95,302.11
95,356.32
Diluted Average Shares
95,902.13
95,826.13
95,691.20
95,483.68
95,533.01
Total Operating Income as Reported
31,774,000
26,101,000
21,311,000
16,842,000
15,492,000
Total Expenses
125,592,000
110,923,000
92,288,000
86,402,000
83,935,000
Net Income from Continuing & Discontinued Operation
15,253,000
12,191,000
11,193,000
9,831,000
7,250,000
Normalized Income
15,144,043.34
11,995,347
11,296,154.36
10,012,646.63
9,863,672
Interest Income
129,000
89,000
29,000
4,000
1,000
Interest Expense
6,476,000
5,439,000
3,685,000
1,999,000
1,895,000
Net Interest Income
-6,369,000
-5,366,000
-3,662,000
-2,031,000
-1,930,000
EBIT
28,578,000
23,174,000
20,846,000
16,890,000
12,185,000
EBITDA
31,608,000
26,087,000
23,531,000
19,185,000
13,963,000
Reconciled Cost of Revenue
109,051,000
96,021,000
77,134,000
73,292,000
72,823,000
Reconciled Depreciation
3,030,000
2,913,000
2,685,000
2,295,000
1,778,000
Net Income from Continuing Operation Net Minority Interest
15,253,000
12,191,000
11,193,000
9,831,000
7,250,000
Total Unusual Items Excluding Goodwill
160,000
289,000
-158,000
-275,000
-3,720,000
Total Unusual Items
160,000
289,000
-158,000
-275,000
-3,720,000
Normalized EBITDA
31,448,000
25,798,000
23,689,000
19,460,000
17,683,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
51,043.34
93,347
-54,845.64
-93,353.37
-1,106,328
12/31/2022 - 8/30/2001
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