Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,976,000
46,021,000
45,052,000
46,028,000
50,425,000
Cost of Revenue
34,073,000
33,902,000
32,056,000
34,296,000
40,661,000
Gross Profit
11,903,000
12,119,000
12,996,000
11,732,000
9,764,000
Operating Expense
7,126,000
7,444,000
8,100,000
7,616,000
7,226,000
Operating Income
4,777,000
4,675,000
4,896,000
4,116,000
2,538,000
Net Non Operating Interest Income Expense
-159,000
-177,000
-238,000
-307,000
-223,000
Pretax Income
4,624,000
4,504,000
4,660,000
3,824,000
2,350,000
Tax Provision
1,068,000
1,068,000
1,118,000
870,000
570,000
Net Income Common Stockholders
3,548,000
3,429,000
3,536,000
2,946,000
1,770,000
Diluted NI Available to Com Stockholders
3,548,000
3,429,000
3,536,000
2,946,000
1,770,000
Basic EPS
13.62
13.21
13.62
11.35
6.84
Diluted EPS
13.60
13.16
13.57
11.35
6.84
Basic Average Shares
260,636.11
259,687.51
259,559.20
259,559.20
258,877.33
Diluted Average Shares
260,922.43
260,594.45
260,576.44
259,628.41
258,877.33
Total Operating Income as Reported
4,777,000
4,675,000
4,896,000
4,116,000
2,538,000
Total Expenses
41,199,000
41,346,000
40,156,000
41,912,000
47,887,000
Net Income from Continuing & Discontinued Operation
3,548,000
3,429,000
3,536,000
2,946,000
1,770,000
Normalized Income
3,548,000
3,429,000
3,536,000
2,946,000
1,770,000
Interest Income
105,000
67,000
88,000
60,000
27,000
Interest Expense
202,000
182,000
235,000
280,000
203,000
Net Interest Income
-159,000
-177,000
-238,000
-307,000
-223,000
EBIT
4,826,000
4,686,000
4,895,000
4,104,000
2,553,000
EBITDA
5,675,000
5,568,000
5,757,000
4,981,000
3,371,000
Reconciled Cost of Revenue
34,073,000
33,902,000
32,056,000
34,296,000
40,661,000
Reconciled Depreciation
849,000
882,000
862,000
857,000
818,000
Net Income from Continuing Operation Net Minority Interest
3,548,000
3,429,000
3,536,000
2,946,000
1,770,000
Normalized EBITDA
5,675,000
5,568,000
5,757,000
4,981,000
3,371,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/29/2005
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