Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,229,000
44,328,000
41,950,000
40,109,000
43,653,000
Cost of Revenue
20,765,000
19,319,000
18,706,000
17,975,000
19,142,000
Gross Profit
27,464,000
25,009,000
23,244,000
22,134,000
24,511,000
Operating Expense
20,817,000
16,956,000
16,419,000
15,656,000
16,149,000
Operating Income
6,647,000
8,053,000
6,825,000
6,478,000
8,362,000
Net Non Operating Interest Income Expense
-706,000
-185,000
-215,000
-252,000
-375,000
Other Income Expense
621,000
598,000
403,000
438,000
319,000
Pretax Income
6,562,000
8,466,000
7,013,000
6,664,000
8,306,000
Tax Provision
1,861,000
1,942,000
-6,389,000
941,000
1,373,000
Net Income Common Stockholders
4,701,000
6,524,000
13,402,000
5,723,000
6,933,000
Diluted NI Available to Com Stockholders
4,701,000
6,524,000
13,402,000
5,723,000
6,933,000
Basic EPS
2.70
3.76
7.74
3.30
3.99
Diluted EPS
2.69
3.72
7.64
3.26
3.91
Basic Average Shares
1,730,383.30
1,736,599.45
1,731,697.99
1,734,076.36
1,737,795.02
Diluted Average Shares
1,743,379.25
1,749,000
1,748,000
1,749,000
1,764,000
Total Operating Income as Reported
6,647,000
8,053,000
6,825,000
6,478,000
8,362,000
Total Expenses
41,582,000
36,275,000
35,125,000
33,631,000
35,291,000
Net Income from Continuing & Discontinued Operation
4,701,000
6,524,000
13,402,000
5,723,000
6,933,000
Normalized Income
4,679,508.08
6,485,450
13,381,920.10
5,758,219
6,934,669.40
Interest Income
335,000
308,000
344,000
385,000
183,000
Interest Expense
784,000
493,000
559,000
637,000
558,000
Net Interest Income
-706,000
-185,000
-215,000
-252,000
-375,000
EBIT
7,346,000
8,959,000
7,572,000
7,301,000
8,864,000
EBITDA
9,689,000
12,075,000
10,790,000
10,544,000
12,131,000
Reconciled Cost of Revenue
20,765,000
17,885,000
17,366,000
16,698,000
17,888,000
Reconciled Depreciation
2,343,000
3,116,000
3,218,000
3,243,000
3,267,000
Net Income from Continuing Operation Net Minority Interest
4,701,000
6,524,000
13,402,000
5,723,000
6,933,000
Total Unusual Items Excluding Goodwill
30,000
50,000
27,000
-41,000
-2,000
Total Unusual Items
30,000
50,000
27,000
-41,000
-2,000
Normalized EBITDA
9,659,000
12,025,000
10,763,000
10,585,000
12,133,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,508.08
11,450
6,920.10
-5,781
-330.60
12/31/2022 - 3/17/1980
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