Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
90,293,000
89,095,000
75,011,000
73,585,000
70,265,000
Cost of Revenue
49,712,000
48,859,000
40,631,000
40,753,000
38,198,000
Gross Profit
40,581,000
40,236,000
34,380,000
32,832,000
32,067,000
Operating Expense
27,059,000
27,624,000
23,629,000
22,355,000
21,577,000
Operating Income
13,522,000
12,612,000
10,751,000
10,477,000
10,490,000
Net Non Operating Interest Income Expense
-2,190,000
-2,206,000
-1,069,000
-693,000
-506,000
Pretax Income
9,625,000
9,050,000
9,987,000
9,830,000
9,961,000
Tax Provision
2,209,000
2,072,000
1,982,000
1,859,000
1,778,000
Net Income Common Stockholders
6,395,000
5,955,000
9,116,000
-40,788,000
-1,063,000
Diluted NI Available to Com Stockholders
6,395,000
5,955,000
9,116,000
-40,788,000
-1,063,000
Basic EPS
48.40
45.10
--
-299.70
-7.60
Diluted EPS
48.20
44.90
--
-299.70
-7.60
Basic Average Shares
132,209.50
132,165
132,626
136,089
139,835
Diluted Average Shares
132,584.50
132,540
132,922
136,455
140,203
Total Operating Income as Reported
14,266,000
13,356,000
11,411,000
11,105,000
11,470,000
Total Expenses
76,771,000
76,483,000
64,260,000
63,108,000
59,775,000
Net Income from Continuing & Discontinued Operation
6,395,000
5,955,000
9,116,000
-40,788,000
-1,063,000
Normalized Income
7,676,330.70
7,234,089
7,258,771
7,222,764
8,290,805
Interest Income
817,000
858,000
706,000
690,000
340,000
Interest Expense
2,899,000
2,917,000
1,440,000
1,115,000
698,000
Net Interest Income
-2,190,000
-2,206,000
-1,069,000
-693,000
-506,000
EBIT
12,524,000
11,967,000
11,427,000
10,945,000
10,659,000
EBITDA
18,043,000
17,395,000
15,797,000
15,019,000
14,846,000
Reconciled Cost of Revenue
49,712,000
48,859,000
40,631,000
40,753,000
38,198,000
Reconciled Depreciation
5,519,000
5,428,000
4,370,000
4,074,000
4,187,000
Net Income from Continuing Operation Net Minority Interest
6,395,000
5,955,000
6,858,000
6,960,000
7,012,000
Total Unusual Items Excluding Goodwill
-1,663,000
-1,659,000
-500,000
-324,000
-705,000
Total Unusual Items
-1,663,000
-1,659,000
-500,000
-324,000
-5,000
Normalized EBITDA
19,706,000
19,054,000
16,297,000
15,343,000
14,851,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-381,669.30
-379,911
-99,229
-61,236
-126,195
12/31/2022 - 1/4/2000
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