Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,020,000
88,018,000
90,964,000
87,169,000
100,662,000
Cost of Revenue
57,393,000
58,501,000
61,635,000
58,642,000
81,806,000
Gross Profit
30,627,000
29,517,000
29,329,000
28,527,000
18,856,000
Operating Expense
16,279,000
15,705,000
14,426,000
13,343,000
13,572,000
Operating Income
14,348,000
--
--
--
--
Net Non Operating Interest Income Expense
-1,608,000
-1,655,000
-2,006,000
-1,817,000
-1,697,000
Pretax Income
14,689,000
14,201,000
15,539,000
10,643,000
1,590,000
Tax Provision
2,750,000
2,655,000
2,821,000
2,973,000
103,000
Net Income Common Stockholders
10,841,000
10,468,000
11,742,000
6,655,000
924,000
Diluted NI Available to Com Stockholders
10,841,000
10,468,000
11,742,000
6,655,000
924,000
Basic EPS
4.28
4.14
4.65
2.63
0.37
Diluted EPS
4.28
4.14
4.65
2.63
0.37
Basic Average Shares
2,526,451
2,526,451
2,526,451
2,526,451
2,526,451
Diluted Average Shares
2,526,451
2,526,451
2,526,451
2,526,451
2,526,451
Total Operating Income as Reported
14,348,000
14,272,000
14,903,000
9,316,000
972,000
Total Expenses
73,672,000
74,206,000
76,061,000
71,985,000
95,378,000
Net Income from Continuing & Discontinued Operation
11,054,000
10,667,000
11,878,000
6,794,000
1,063,000
Normalized Income
11,133,652.94
10,587,321.95
12,115,352.47
16,988,130.79
5,508,101.26
Interest Income
175,000
194,000
235,000
270,000
243,000
Interest Expense
1,523,000
1,592,000
1,947,000
1,829,000
1,689,000
Net Interest Income
-1,608,000
-1,655,000
-2,006,000
-1,817,000
-1,697,000
EBIT
16,212,000
15,793,000
17,486,000
12,472,000
3,279,000
EBITDA
26,372,000
25,511,000
26,762,000
21,066,000
12,183,000
Reconciled Cost of Revenue
57,393,000
58,501,000
61,635,000
58,642,000
81,806,000
Reconciled Depreciation
10,160,000
9,718,000
9,276,000
8,594,000
8,904,000
Net Income from Continuing Operation Net Minority Interest
11,054,000
10,667,000
11,878,000
6,794,000
1,063,000
Total Unusual Items Excluding Goodwill
-98,000
98,000
-290,000
-6,003,000
-4,753,000
Total Unusual Items
-98,000
98,000
-290,000
-135,000
-4,753,000
Normalized EBITDA
26,470,000
25,413,000
27,052,000
21,201,000
16,936,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,347.06
18,321.95
-52,647.53
-1,676,869.21
-307,898.74
12/31/2022 - 11/18/2005
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