Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
217,163,000
189,335,000
189,185,000
210,130,000
241,392,000
Cost of Revenue
173,766,000
155,806,000
158,946,000
162,058,000
186,296,000
Gross Profit
43,397,000
33,529,000
30,239,000
48,072,000
55,096,000
Operating Expense
18,688,000
17,721,000
16,624,000
17,023,000
13,649,000
Operating Income
24,709,000
15,808,000
13,615,000
31,049,000
41,447,000
Net Non Operating Interest Income Expense
-3,097,000
-3,287,000
-1,742,000
-1,915,000
-1,494,000
Pretax Income
16,919,000
7,746,000
6,782,000
23,749,000
15,405,000
Tax Provision
9,993,000
6,451,000
5,553,000
7,869,000
16,762,000
Net Income Common Stockholders
5,426,000
54,000
390,000
15,238,000
-2,488,000
Diluted NI Available to Com Stockholders
5,426,000
54,000
390,000
15,238,000
-2,488,000
Basic EPS
0.35
0.00
0.02
0.88
-0.13
Diluted EPS
0.35
0.00
0.02
0.86
-0.13
Basic Average Shares
15,479,469
15,586,782
16,385,535
17,360,288
18,987,936
Diluted Average Shares
15,745,309.50
15,913,000
16,816,664
17,750,078
18,987,936
Total Expenses
192,454,000
173,527,000
175,570,000
179,081,000
199,945,000
Net Income from Continuing & Discontinued Operation
5,492,000
55,000
381,000
15,239,000
-2,487,000
Normalized Income
9,690,500
4,099,750
5,694,000
19,448,610
19,446,180
Interest Income
1,598,000
1,609,000
2,773,000
1,635,000
1,103,000
Interest Expense
4,928,000
5,128,000
4,579,000
3,826,000
2,623,000
Net Interest Income
-3,097,000
-3,287,000
-1,742,000
-1,915,000
-1,494,000
EBIT
21,847,000
12,874,000
11,361,000
27,575,000
18,028,000
EBITDA
39,797,000
30,696,000
27,983,000
43,503,000
32,346,000
Reconciled Cost of Revenue
173,766,000
155,806,000
158,946,000
162,058,000
186,296,000
Reconciled Depreciation
17,950,000
17,822,000
16,622,000
15,928,000
14,318,000
Net Income from Continuing Operation Net Minority Interest
5,492,000
55,000
381,000
15,239,000
-2,487,000
Total Unusual Items Excluding Goodwill
-5,598,000
-5,393,000
-7,084,000
-6,283,000
-27,078,000
Total Unusual Items
-5,598,000
-5,393,000
-7,084,000
-6,283,000
-27,078,000
Normalized EBITDA
45,395,000
36,089,000
35,067,000
49,786,000
59,424,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,399,500
-1,348,250
-1,771,000
-2,073,390
-5,144,820
12/31/2022 - 7/1/1988
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