Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,641,000
80,807,000
84,682,000
86,153,000
79,183,000
Cost of Revenue
26,787,000
27,279,000
27,918,000
26,876,000
24,988,000
Gross Profit
52,854,000
53,528,000
56,764,000
59,277,000
54,195,000
Operating Expense
36,179,000
36,585,000
37,615,000
36,607,000
33,236,000
Operating Income
16,675,000
16,943,000
19,149,000
22,670,000
20,959,000
Net Non Operating Interest Income Expense
-1,053,000
-1,081,000
-1,102,000
-939,000
-237,000
Pretax Income
16,733,000
16,699,000
18,098,000
21,627,000
20,096,000
Tax Provision
5,456,000
5,532,000
5,193,000
5,707,000
5,393,000
Net Income Common Stockholders
4,552,000
4,531,000
5,208,000
6,304,000
5,797,000
Average Dilution Earnings
-2,000
-2,000
-2,000
-2,000
-4,000
Diluted NI Available to Com Stockholders
4,550,000
4,529,000
5,206,000
6,302,000
5,793,000
Basic EPS
25.24
25.12
28.87
34.94
32.13
Diluted EPS
25.23
25.11
28.86
34.93
32.11
Basic Average Shares
180,410.58
180,410.58
180,410.58
180,410.58
180,410.58
Diluted Average Shares
180,410.58
180,410.58
180,410.58
180,410.58
180,410.58
Total Operating Income as Reported
16,811,000
17,094,000
18,901,000
22,554,000
20,996,000
Total Expenses
62,966,000
63,864,000
65,533,000
63,483,000
58,224,000
Net Income from Continuing & Discontinued Operation
4,552,000
4,531,000
5,208,000
6,304,000
5,797,000
Normalized Income
3,915,802.78
4,082,101
5,235,094
6,435,028.81
6,326,236
Interest Income
147,000
166,000
154,000
139,000
188,000
Interest Expense
1,153,000
1,198,000
1,208,000
1,034,000
383,000
Net Interest Income
-1,053,000
-1,081,000
-1,102,000
-939,000
-237,000
EBIT
17,886,000
17,897,000
19,306,000
22,661,000
20,479,000
EBITDA
25,741,000
25,896,000
27,101,000
29,836,000
26,705,000
Reconciled Cost of Revenue
26,787,000
27,279,000
27,918,000
26,876,000
24,988,000
Reconciled Depreciation
7,855,000
7,999,000
7,795,000
7,175,000
6,226,000
Net Income from Continuing Operation Net Minority Interest
4,552,000
4,531,000
5,208,000
6,304,000
5,797,000
Total Unusual Items Excluding Goodwill
944,000
671,000
-38,000
-178,000
-723,000
Total Unusual Items
944,000
671,000
-38,000
-178,000
-723,000
Normalized EBITDA
24,797,000
25,225,000
27,139,000
30,014,000
27,428,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
307,802.78
222,101
-10,906
-46,971.19
-193,764
12/31/2022 - 12/11/2009
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