Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,182,000
80,219,000
70,826,000
62,356,000
53,651,000
Cost of Revenue
32,081,000
30,485,000
26,794,000
23,328,000
21,333,000
Gross Profit
53,101,000
49,734,000
44,032,000
39,028,000
32,318,000
Operating Expense
32,893,000
30,862,000
27,621,000
23,873,000
21,313,000
Operating Income
20,208,000
18,872,000
16,411,000
15,155,000
11,005,000
Net Non Operating Interest Income Expense
847,000
897,000
1,220,000
949,000
98,000
Pretax Income
24,809,000
21,446,000
21,884,000
15,640,000
11,355,000
Tax Provision
6,339,000
5,784,000
4,895,000
4,363,000
3,110,000
Net Income Common Stockholders
16,044,000
13,588,000
15,596,000
10,236,000
7,590,000
Average Dilution Earnings
368,000
357,000
127,000
91,000
82,000
Diluted NI Available to Com Stockholders
16,412,000
13,945,000
15,723,000
10,327,000
7,672,000
Basic EPS
5.78
4.89
5.55
3.69
2.82
Diluted EPS
5.66
4.80
5.41
3.60
2.76
Basic Average Shares
2,775,243
2,780,432
2,808,377
2,774,745
2,692,248
Diluted Average Shares
2,898,726
2,903,996
2,906,049
2,867,056
2,781,008
Total Operating Income as Reported
20,720,000
19,091,000
16,595,000
15,367,000
11,230,000
Total Expenses
64,974,000
61,347,000
54,415,000
47,201,000
42,646,000
Net Income from Continuing & Discontinued Operation
16,044,000
13,588,000
15,596,000
10,236,000
7,590,000
Normalized Income
14,739,657.22
13,518,621.56
12,632,007.95
10,233,801
7,542,875
Interest Income
1,663,000
1,730,000
1,846,000
1,470,000
609,000
Interest Expense
816,000
833,000
626,000
521,000
511,000
Net Interest Income
847,000
897,000
1,220,000
949,000
98,000
EBIT
25,625,000
22,279,000
22,510,000
16,161,000
11,866,000
EBITDA
25,625,000
28,614,000
27,981,000
21,148,000
16,330,000
Reconciled Cost of Revenue
32,081,000
30,485,000
26,794,000
23,328,000
21,333,000
Reconciled Depreciation
--
6,335,000
5,471,000
4,987,000
4,464,000
Net Income from Continuing Operation Net Minority Interest
16,044,000
13,588,000
15,596,000
10,236,000
7,590,000
Total Unusual Items Excluding Goodwill
1,752,000
95,000
3,818,000
3,000
65,000
Total Unusual Items
1,752,000
95,000
3,818,000
3,000
65,000
Normalized EBITDA
23,873,000
28,519,000
24,163,000
21,145,000
16,265,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
447,657.22
25,621.56
854,007.95
801
17,875
12/31/2022 - 7/12/2007
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