Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
154,088,000
152,409,000
150,162,000
140,716,000
120,793,000
Cost of Revenue
87,330,000
87,440,000
87,434,000
84,212,000
72,862,000
Gross Profit
66,759,000
64,969,000
62,728,000
56,504,000
47,931,000
Operating Expense
40,887,000
41,368,000
38,263,000
35,034,000
28,893,000
Operating Income
25,872,000
23,601,000
24,465,000
21,470,000
19,038,000
Net Non Operating Interest Income Expense
-2,957,000
-3,300,000
-3,412,000
-2,562,000
-1,017,000
Pretax Income
22,718,000
19,823,000
20,893,000
19,254,000
17,521,000
Tax Provision
5,748,000
5,115,000
5,272,000
5,615,000
4,225,000
Net Income Common Stockholders
16,959,000
14,701,000
15,639,000
13,633,000
13,291,000
Diluted NI Available to Com Stockholders
16,959,000
14,701,000
15,639,000
13,633,000
13,291,000
Basic EPS
15.27
13.23
14.08
12.27
11.97
Diluted EPS
15.27
13.23
14.08
12.27
11.97
Basic Average Shares
1,110,207.91
1,110,776
1,110,776
1,110,776
1,110,776
Diluted Average Shares
1,110,207.91
1,110,776
1,110,776
1,110,776
1,110,776
Total Operating Income as Reported
25,701,000
23,151,000
24,275,000
21,785,000
18,532,000
Total Expenses
128,217,000
128,808,000
125,697,000
119,246,000
101,755,000
Net Income from Continuing & Discontinued Operation
16,959,000
14,701,000
15,639,000
13,633,000
13,291,000
Normalized Income
16,992,614.31
14,944,376
15,736,240
15,596,572
13,675,054
Interest Income
--
85,000
119,000
139,000
35,000
Interest Expense
--
3,316,000
3,467,000
2,524,000
919,000
Net Interest Income
-2,957,000
-3,300,000
-3,412,000
-2,562,000
-1,017,000
EBIT
25,410,000
23,139,000
24,360,000
21,778,000
18,440,000
EBITDA
31,698,000
29,221,000
30,005,000
26,952,000
22,529,000
Reconciled Cost of Revenue
87,330,000
87,440,000
87,434,000
84,212,000
72,862,000
Reconciled Depreciation
6,288,000
6,082,000
5,645,000
5,174,000
4,089,000
Net Income from Continuing Operation Net Minority Interest
16,959,000
14,701,000
15,639,000
13,633,000
13,291,000
Total Unusual Items Excluding Goodwill
-45,000
-328,000
-130,000
411,000
-506,000
Total Unusual Items
-45,000
-328,000
-130,000
2,682,000
-506,000
Normalized EBITDA
31,743,000
29,549,000
30,135,000
24,270,000
23,035,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,385.69
-84,624
-32,760
103,572
-121,946
12/31/2022 - 9/8/2009
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