Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
112,128,000
93,509,000
89,207,000
78,554,000
86,437,000
Cost of Revenue
90,366,000
77,722,000
76,305,000
67,817,000
68,290,000
Gross Profit
21,762,000
15,787,000
12,903,000
10,737,000
18,147,000
Operating Expense
2,464,000
2,950,000
2,832,000
2,888,000
2,733,000
Operating Income
19,298,000
12,837,000
10,071,000
7,849,000
15,414,000
Net Non Operating Interest Income Expense
-1,532,000
-1,291,000
-1,136,000
-687,000
-294,000
Pretax Income
18,125,000
11,901,000
12,555,000
7,600,000
15,601,000
Tax Provision
3,851,000
2,492,000
2,529,000
1,526,000
3,191,000
Net Income Common Stockholders
14,269,000
9,404,000
10,022,000
6,073,000
12,410,000
Diluted NI Available to Com Stockholders
14,269,000
9,404,000
10,022,000
6,073,000
12,410,000
Basic EPS
100.64
66.78
73.30
44.42
90.74
Diluted EPS
100.64
66.78
73.30
44.42
90.74
Basic Average Shares
141,985.81
140,816.97
136,735.58
136,751.58
136,755.58
Diluted Average Shares
141,985.81
140,816.97
136,735.58
136,751.58
136,755.58
Total Operating Income as Reported
19,656,000
13,192,000
13,692,000
8,287,000
15,895,000
Total Expenses
92,830,000
80,672,000
79,137,000
70,705,000
71,023,000
Net Income from Continuing & Discontinued Operation
14,269,000
9,404,000
10,022,000
6,073,000
12,410,000
Normalized Income
14,202,847.39
9,337,556
7,354,139
5,909,205
12,394,100
Interest Income
151,000
158,000
218,000
204,000
49,000
Interest Expense
1,608,000
1,374,000
1,243,000
834,000
318,000
Net Interest Income
-1,532,000
-1,291,000
-1,136,000
-687,000
-294,000
EBIT
19,733,000
13,275,000
13,798,000
8,434,000
15,919,000
EBITDA
29,633,000
22,055,000
20,581,000
14,680,000
21,748,000
Reconciled Cost of Revenue
90,366,000
77,722,000
76,305,000
67,817,000
68,290,000
Reconciled Depreciation
9,900,000
8,780,000
6,783,000
6,246,000
5,829,000
Net Income from Continuing Operation Net Minority Interest
14,269,000
9,404,000
10,022,000
6,073,000
12,410,000
Total Unusual Items Excluding Goodwill
84,000
84,000
3,339,000
205,000
20,000
Total Unusual Items
84,000
84,000
3,339,000
205,000
20,000
Normalized EBITDA
29,549,000
21,971,000
17,242,000
14,475,000
21,728,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,847.39
17,556
671,139
41,205
4,100
12/31/2022 - 2/7/2012
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