Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,095,000
36,751,000
33,424,000
28,190,000
26,323,000
Cost of Revenue
11,613,000
12,037,000
12,858,000
8,451,000
6,406,000
Gross Profit
26,482,000
24,714,000
20,566,000
19,739,000
19,917,000
Operating Expense
15,056,000
15,634,000
13,308,000
11,842,000
10,351,000
Operating Income
11,426,000
9,080,000
7,258,000
7,897,000
9,566,000
Net Non Operating Interest Income Expense
-2,668,000
-2,755,000
-3,155,000
-2,875,000
-1,406,000
Other Income Expense
1,529,000
2,651,000
506,000
2,833,000
-814,000
Pretax Income
10,287,000
8,976,000
4,609,000
7,855,000
7,346,000
Tax Provision
1,544,000
1,265,000
519,000
1,138,000
794,000
Net Income Common Stockholders
8,743,000
7,711,000
4,090,000
6,717,000
6,552,000
Diluted NI Available to Com Stockholders
8,743,000
7,711,000
4,090,000
6,717,000
6,552,000
Basic EPS
16.22
14.33
7.62
12.56
12.18
Diluted EPS
16.10
14.23
7.56
12.49
12.11
Basic Average Shares
539,000
538,000
537,000
535,000
538,000
Diluted Average Shares
543,500
542,000
541,000
538,000
541,000
Total Operating Income as Reported
11,426,000
9,080,000
7,258,000
7,897,000
9,566,000
Total Expenses
26,669,000
27,671,000
26,166,000
20,293,000
16,757,000
Net Income from Continuing & Discontinued Operation
8,743,000
7,711,000
4,090,000
6,717,000
6,552,000
Normalized Income
8,743,000
7,711,000
4,090,000
6,717,000
6,552,000
Interest Expense
2,668,000
2,755,000
3,155,000
2,875,000
1,406,000
Net Interest Income
-2,668,000
-2,755,000
-3,155,000
-2,875,000
-1,406,000
EBIT
12,955,000
11,731,000
7,764,000
10,730,000
8,752,000
EBITDA
17,622,000
16,898,000
13,356,000
14,801,000
12,169,000
Reconciled Cost of Revenue
11,613,000
12,037,000
12,858,000
8,451,000
6,406,000
Reconciled Depreciation
4,667,000
5,167,000
5,592,000
4,071,000
3,417,000
Net Income from Continuing Operation Net Minority Interest
8,743,000
7,711,000
4,090,000
6,717,000
6,552,000
Total Unusual Items Excluding Goodwill
--
--
--
0
0
Total Unusual Items
--
--
--
0
0
Normalized EBITDA
17,622,000
16,898,000
13,356,000
14,801,000
12,169,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/17/1983
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