Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
124,904,000
123,707,000
123,731,000
121,572,000
121,427,000
Cost of Revenue
38,233,000
34,951,000
37,026,000
36,762,000
38,213,000
Gross Profit
86,671,000
88,756,000
86,705,000
84,810,000
83,214,000
Operating Expense
68,358,000
68,086,000
63,407,000
61,497,000
60,590,000
Operating Income
18,313,000
20,670,000
23,298,000
23,313,000
22,624,000
Net Non Operating Interest Income Expense
-4,400,000
-4,409,000
-4,134,000
-4,087,000
-3,896,000
Other Income Expense
54,000
9,503,000
-491,000
1,251,000
-9,443,000
Pretax Income
13,972,000
25,766,000
18,673,000
20,478,000
9,284,000
Tax Provision
3,206,000
6,106,000
2,796,000
5,371,000
4,359,000
Net Income Common Stockholders
11,199,000
19,998,000
16,192,000
15,388,000
5,370,000
Diluted NI Available to Com Stockholders
11,199,000
19,998,000
16,192,000
15,388,000
5,370,000
Basic EPS
3.13
5.55
4.27
3.87
1.27
Diluted EPS
3.12
5.39
4.14
3.71
1.21
Basic Average Shares
3,617,000
3,604,212.63
3,787,746.39
3,978,762.31
4,220,119.39
Diluted Average Shares
3,627,500
3,709,000
3,908,000
4,148,000
4,430,000
Total Operating Income as Reported
18,318,000
20,672,000
23,297,000
23,314,000
14,041,000
Total Expenses
106,591,000
103,037,000
100,433,000
98,259,000
98,803,000
Net Income from Continuing & Discontinued Operation
11,199,000
19,998,000
16,192,000
15,388,000
5,370,000
Normalized Income
10,791,383.77
12,296,278
16,458,050
15,483,940
12,403,370
Interest Expense
4,400,000
4,409,000
4,134,000
4,087,000
3,896,000
Net Interest Income
-4,400,000
-4,409,000
-4,134,000
-4,087,000
-3,896,000
EBIT
18,372,000
30,175,000
22,807,000
24,565,000
13,180,000
EBITDA
34,133,000
46,386,000
37,609,000
38,901,000
27,001,000
Reconciled Cost of Revenue
38,234,000
34,952,000
37,025,000
36,762,000
38,213,000
Reconciled Depreciation
15,760,000
16,210,000
14,802,000
14,336,000
13,821,000
Net Income from Continuing Operation Net Minority Interest
11,199,000
19,998,000
16,192,000
15,388,000
5,370,000
Total Unusual Items Excluding Goodwill
529,000
10,094,000
-313,000
-130,000
-8,903,000
Total Unusual Items
529,000
10,094,000
-313,000
-130,000
-8,903,000
Normalized EBITDA
33,604,000
36,292,000
37,922,000
39,031,000
35,904,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
121,383.77
2,392,278
-46,950
-34,060
-1,869,630
12/31/2022 - 3/17/1980
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