Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
119,685,000
118,343,000
115,111,000
111,308,000
113,608,000
Cost of Revenue
46,625,000
46,064,000
44,741,000
44,486,000
50,047,000
Gross Profit
73,060,000
72,279,000
70,370,000
66,822,000
63,561,000
Operating Expense
47,822,000
46,667,000
46,162,000
45,656,000
49,495,000
Operating Income
25,238,000
25,612,000
24,208,000
21,166,000
14,066,000
Net Non Operating Interest Income Expense
-5,246,000
-5,196,000
-5,170,000
-5,592,000
-4,113,000
Pretax Income
17,756,000
19,499,000
22,958,000
11,968,000
10,977,000
Tax Provision
4,311,000
4,573,000
5,301,000
3,672,000
1,937,000
Net Income Common Stockholders
8,642,000
9,609,000
11,209,000
17,788,000
8,001,000
Diluted NI Available to Com Stockholders
8,642,000
9,609,000
11,209,000
17,788,000
8,001,000
Basic EPS
1.78
1.97
2.27
3.57
1.61
Diluted EPS
1.78
1.97
2.27
3.57
1.61
Basic Average Shares
4,838,500
4,877,664.98
4,938,000
4,976,000
4,972,000
Diluted Average Shares
4,838,500
4,877,664.98
4,938,000
4,976,000
4,972,000
Total Operating Income as Reported
24,119,000
24,822,000
26,277,000
20,798,000
15,414,000
Total Expenses
94,447,000
92,731,000
90,903,000
90,142,000
99,542,000
Net Income from Continuing & Discontinued Operation
8,642,000
9,609,000
11,209,000
17,788,000
8,001,000
Normalized Income
10,189,734.85
10,904,140
9,977,000
4,774,410
6,105,780
Interest Income
1,250,000
1,351,000
1,585,000
1,532,000
1,566,000
Interest Expense
6,466,000
6,547,000
6,755,000
7,124,000
5,679,000
Net Interest Income
-5,246,000
-5,196,000
-5,170,000
-5,592,000
-4,113,000
EBIT
24,222,000
26,046,000
29,713,000
19,092,000
16,656,000
EBITDA
48,774,000
49,984,000
53,620,000
43,067,000
44,483,000
Reconciled Cost of Revenue
46,625,000
46,064,000
44,741,000
44,486,000
50,047,000
Reconciled Depreciation
24,552,000
23,938,000
23,907,000
23,975,000
27,827,000
Net Income from Continuing Operation Net Minority Interest
8,642,000
9,609,000
11,209,000
4,092,000
7,558,000
Total Unusual Items Excluding Goodwill
-2,044,000
-1,682,000
1,600,000
-989,000
1,771,000
Total Unusual Items
-2,044,000
-1,682,000
1,600,000
-989,000
1,771,000
Normalized EBITDA
50,818,000
51,666,000
52,020,000
44,056,000
42,712,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-496,265.15
-386,860
368,000
-306,590
318,780
12/31/2022 - 4/22/2010
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