Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
72,855,000
57,935,000
45,529,000
47,243,000
56,341,000
Cost of Revenue
47,741,000
32,377,000
21,623,000
22,118,000
26,650,000
Gross Profit
25,114,000
25,558,000
23,906,000
25,125,000
29,691,000
Operating Expense
15,279,000
14,900,000
13,827,000
13,199,000
12,464,000
Operating Income
9,835,000
10,658,000
10,079,000
11,926,000
17,227,000
Net Non Operating Interest Income Expense
-1,869,000
-1,947,000
-2,029,000
-1,583,000
-1,173,000
Pretax Income
14,943,000
14,555,000
14,834,000
20,326,000
22,683,000
Tax Provision
2,240,000
3,447,000
1,100,000
2,802,000
2,860,000
Net Income Common Stockholders
13,228,000
10,847,000
13,657,000
17,340,000
21,683,000
Diluted NI Available to Com Stockholders
13,228,000
10,847,000
13,657,000
17,340,000
21,683,000
Basic EPS
3.78
3.10
3.89
4.86
5.98
Diluted EPS
3.78
3.10
3.89
4.86
5.98
Basic Average Shares
3,499,778.33
3,499,778.33
3,514,375.35
3,570,941.27
3,628,235.97
Diluted Average Shares
3,499,778.33
3,499,778.33
3,514,375.35
3,570,941.27
3,628,235.97
Total Expenses
63,020,000
47,277,000
35,450,000
35,317,000
39,114,000
Net Income from Continuing & Discontinued Operation
13,514,000
11,133,000
13,942,000
17,626,000
21,966,000
Normalized Income
10,740,133.37
10,994,102.30
14,642,865.44
20,320,100.66
20,294,418.11
Interest Expense
1,869,000
1,947,000
2,029,000
1,583,000
1,173,000
Net Interest Income
-1,869,000
-1,947,000
-2,029,000
-1,583,000
-1,173,000
EBIT
16,812,000
16,502,000
16,863,000
21,909,000
23,856,000
EBITDA
19,122,000
18,701,000
18,789,000
23,836,000
25,901,000
Reconciled Cost of Revenue
47,741,000
32,377,000
21,623,000
22,118,000
26,650,000
Reconciled Depreciation
2,310,000
2,199,000
1,926,000
1,927,000
2,045,000
Net Income from Continuing Operation Net Minority Interest
13,514,000
11,133,000
13,942,000
17,626,000
19,826,000
Total Unusual Items Excluding Goodwill
3,263,000
182,000
-757,000
-848,000
-536,000
Total Unusual Items
3,263,000
182,000
-757,000
1,115,000
-536,000
Normalized EBITDA
15,859,000
18,519,000
19,546,000
22,721,000
26,437,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
489,133.37
43,102.30
-56,134.56
-116,899.34
-67,581.89
12/31/2022 - 9/26/2017
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