Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,427,000
69,675,000
66,953,000
63,598,000
52,135,000
Cost of Revenue
44,851,000
44,476,000
43,747,000
42,714,000
34,489,000
Gross Profit
25,576,000
25,199,000
23,206,000
20,884,000
17,646,000
Operating Expense
13,899,000
13,448,000
12,804,000
11,680,000
11,175,000
Operating Income
11,677,000
11,751,000
10,402,000
9,204,000
6,471,000
Net Non Operating Interest Income Expense
-548,000
-404,000
-323,000
-350,000
-224,000
Pretax Income
11,111,000
11,198,000
9,996,000
8,650,000
6,179,000
Tax Provision
2,860,000
2,875,000
2,564,000
2,269,000
1,610,000
Net Income Common Stockholders
8,194,000
8,272,000
7,391,000
6,330,000
4,503,000
Diluted NI Available to Com Stockholders
8,194,000
8,272,000
7,391,000
6,330,000
4,503,000
Basic EPS
19.82
20.01
17.88
15.31
10.89
Diluted EPS
19.82
20.01
17.88
15.31
10.89
Basic Average Shares
413,326.32
413,326.32
413,326.32
413,326.32
413,637.23
Diluted Average Shares
413,326.32
413,326.32
413,326.32
413,326.32
413,637.23
Total Operating Income as Reported
11,677,000
11,749,000
10,435,000
9,256,000
6,519,000
Total Expenses
58,750,000
57,924,000
56,551,000
54,394,000
45,664,000
Net Income from Continuing & Discontinued Operation
8,194,000
8,272,000
7,391,000
6,330,000
4,503,000
Normalized Income
8,184,315
8,262,380
7,381,334.53
6,322,623.12
4,499,302.80
Interest Income
--
167,000
170,000
156,000
95,000
Interest Expense
715,000
571,000
493,000
506,000
319,000
Net Interest Income
-548,000
-404,000
-323,000
-350,000
-224,000
EBIT
11,826,000
11,769,000
10,489,000
9,156,000
6,498,000
EBITDA
14,593,000
14,272,000
12,907,000
11,680,000
8,890,000
Reconciled Cost of Revenue
44,851,000
44,476,000
43,747,000
42,714,000
34,489,000
Reconciled Depreciation
2,767,000
2,503,000
2,418,000
2,524,000
2,392,000
Net Income from Continuing Operation Net Minority Interest
8,194,000
8,272,000
7,391,000
6,330,000
4,503,000
Total Unusual Items Excluding Goodwill
13,000
13,000
13,000
10,000
5,000
Total Unusual Items
13,000
13,000
13,000
10,000
5,000
Normalized EBITDA
14,580,000
14,259,000
12,894,000
11,670,000
8,885,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,315
3,380
3,334.53
2,623.12
1,302.80
12/31/2022 - 5/17/2002
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