Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,216,000
168,343,000
176,771,000
172,664,000
141,325,000
Cost of Revenue
101,956,000
96,131,000
101,027,000
97,547,000
81,941,000
Gross Profit
74,260,000
72,212,000
75,744,000
75,117,000
59,384,000
Operating Expense
37,633,000
37,401,000
37,793,000
36,633,000
28,787,000
Operating Income
36,627,000
34,811,000
37,951,000
38,484,000
30,597,000
Net Non Operating Interest Income Expense
-394,000
-292,000
-261,000
-521,000
-188,000
Pretax Income
35,385,000
33,671,000
37,800,000
36,442,000
30,044,000
Tax Provision
7,700,000
7,246,000
8,006,000
8,390,000
6,562,000
Net Income Common Stockholders
27,658,000
26,420,000
29,782,000
28,040,000
23,477,000
Diluted NI Available to Com Stockholders
27,658,000
26,420,000
29,782,000
28,040,000
23,477,000
Basic EPS
5.67
5.43
6.11
5.76
4.82
Diluted EPS
5.67
5.42
6.10
5.75
4.81
Basic Average Shares
4,875,575.03
4,868,825.03
4,873,635.22
4,871,364.07
4,868,350.24
Diluted Average Shares
4,879,011.05
4,873,011.05
4,881,653.90
4,878,850.27
4,875,927.77
Total Operating Income as Reported
35,930,000
34,114,000
38,166,000
37,091,000
30,216,000
Total Expenses
139,589,000
133,532,000
138,820,000
134,180,000
110,728,000
Net Income from Continuing & Discontinued Operation
27,658,000
26,420,000
29,782,000
28,040,000
23,477,000
Normalized Income
27,431,888.23
26,193,135
29,648,828
28,325,670
23,357,354
Interest Income
--
600,000
660,000
393,000
273,000
Interest Expense
--
882,000
918,000
914,000
439,000
Net Interest Income
-394,000
-292,000
-261,000
-521,000
-188,000
EBIT
36,369,000
34,553,000
38,718,000
37,356,000
30,483,000
EBITDA
46,658,000
44,082,000
47,503,000
45,117,000
36,816,000
Reconciled Cost of Revenue
101,956,000
96,131,000
101,027,000
97,547,000
81,941,000
Reconciled Depreciation
10,289,000
9,529,000
8,785,000
7,761,000
6,333,000
Net Income from Continuing Operation Net Minority Interest
27,658,000
26,420,000
29,782,000
28,040,000
23,477,000
Total Unusual Items Excluding Goodwill
289,000
289,000
169,000
-371,000
153,000
Total Unusual Items
289,000
289,000
169,000
-371,000
153,000
Normalized EBITDA
46,369,000
43,793,000
47,334,000
45,488,000
36,663,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
62,888.23
62,135
35,828
-85,330
33,354
12/31/2022 - 1/27/2000
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