Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,663,000
24,811,000
23,683,000
21,427,000
22,511,000
Cost of Revenue
12,726,000
12,006,000
11,658,000
11,244,000
11,867,000
Gross Profit
13,937,000
12,805,000
12,025,000
10,183,000
10,644,000
Operating Expense
11,480,000
10,744,000
10,734,000
9,904,000
9,915,000
Operating Income
2,457,000
2,061,000
1,291,000
279,000
729,000
Net Non Operating Interest Income Expense
-154,000
-158,000
-122,000
-83,000
-115,000
Pretax Income
2,220,000
1,820,000
1,121,000
65,000
388,000
Tax Provision
543,000
443,000
297,000
124,000
134,000
Net Income Common Stockholders
1,624,000
1,340,000
764,000
-75,000
612,000
Diluted NI Available to Com Stockholders
1,624,000
1,340,000
764,000
-75,000
612,000
Basic EPS
9.27
7.51
4.28
-0.42
3.34
Diluted EPS
9.27
7.51
4.28
-0.42
3.34
Basic Average Shares
175,979.46
178,559.22
178,549.08
178,543.60
183,263.63
Diluted Average Shares
175,985.57
178,565.33
178,563.39
178,557.62
183,268.09
Total Operating Income as Reported
2,451,000
2,056,000
1,337,000
268,000
669,000
Rent Expense Supplemental
--
--
--
142,000
132,000
Total Expenses
24,206,000
22,750,000
22,392,000
21,148,000
21,782,000
Net Income from Continuing & Discontinued Operation
1,624,000
1,340,000
764,000
-75,000
612,000
Normalized Income
1,628,777.03
--
722,922.39
-110,607.20
--
Interest Income
48,000
58,000
57,000
39,000
23,000
Interest Expense
214,000
228,000
221,000
160,000
137,000
Net Interest Income
-154,000
-158,000
-122,000
-83,000
-115,000
EBIT
2,434,000
2,048,000
1,342,000
225,000
525,000
EBITDA
2,434,000
3,169,000
2,513,000
1,321,000
1,900,000
Reconciled Cost of Revenue
12,726,000
12,006,000
11,658,000
11,244,000
11,867,000
Reconciled Depreciation
1,171,000
1,121,000
1,171,000
1,096,000
1,375,000
Net Income from Continuing Operation Net Minority Interest
1,625,000
1,332,000
756,000
-119,000
228,000
Total Unusual Items Excluding Goodwill
-5,000
-5,000
45,000
-12,000
-60,000
Total Unusual Items
-5,000
-5,000
45,000
-12,000
-60,000
Normalized EBITDA
2,439,000
3,174,000
2,468,000
1,333,000
1,960,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,222.97
-1,215
11,922.39
-3,607.20
-20,700
12/31/2022 - 6/24/1998
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