Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
105,247,000
101,038,000
97,678,000
93,057,000
83,485,000
Cost of Revenue
74,150,000
71,457,000
69,251,000
65,996,000
60,066,000
Gross Profit
31,095,000
29,580,000
28,427,000
27,060,000
23,419,000
Operating Expense
21,319,000
20,444,000
19,030,000
17,049,000
15,401,000
Operating Income
9,776,000
9,136,000
9,397,000
10,011,000
8,018,000
Net Non Operating Interest Income Expense
-62,000
-3,000
4,000
-15,000
-40,000
Pretax Income
9,879,000
9,000,000
9,489,000
10,140,000
8,252,000
Tax Provision
3,220,000
2,994,000
2,704,000
2,571,000
2,327,000
Net Income Common Stockholders
6,600,000
5,952,000
6,746,000
7,534,000
5,874,000
Diluted NI Available to Com Stockholders
6,600,000
5,952,000
6,746,000
7,534,000
5,874,000
Basic EPS
240.27
214.45
--
271.06
207.75
Diluted EPS
240.27
214.45
--
271.06
207.75
Basic Average Shares
27,541.04
27,755.04
27,749.98
27,796.12
28,279.32
Diluted Average Shares
27,541.04
27,755.04
27,749.98
27,796.12
28,279.32
Total Operating Income as Reported
9,777,000
9,136,000
9,396,000
10,011,000
8,017,000
Total Expenses
95,469,000
91,901,000
88,281,000
83,045,000
75,467,000
Net Income from Continuing & Discontinued Operation
6,600,000
5,952,000
6,746,000
7,534,000
5,874,000
Normalized Income
6,709,197.08
6,204,239.40
6,796,765
7,552,660
5,861,076
Interest Income
114,000
100,000
76,000
39,000
14,000
Interest Expense
176,000
103,000
72,000
54,000
54,000
Net Interest Income
-62,000
-3,000
4,000
-15,000
-40,000
EBIT
10,055,000
9,103,000
9,561,000
10,194,000
8,306,000
EBITDA
12,599,000
11,471,000
11,508,000
11,900,000
9,816,000
Reconciled Cost of Revenue
74,150,000
71,457,000
69,251,000
65,996,000
60,066,000
Reconciled Depreciation
2,544,000
2,368,000
1,947,000
1,706,000
1,510,000
Net Income from Continuing Operation Net Minority Interest
6,600,000
5,952,000
6,746,000
7,534,000
5,874,000
Total Unusual Items Excluding Goodwill
-162,000
-378,000
-71,000
-25,000
18,000
Total Unusual Items
-162,000
-378,000
-71,000
-25,000
18,000
Normalized EBITDA
12,761,000
11,849,000
11,579,000
11,925,000
9,798,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,802.92
-125,760.60
-20,235
-6,340
5,076
12/31/2022 - 1/1/2001
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