Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,918,000
61,998,000
63,604,000
60,343,000
49,694,000
Cost of Revenue
40,982,000
39,024,000
40,658,000
37,197,000
30,675,000
Gross Profit
22,936,000
22,974,000
22,946,000
23,146,000
19,019,000
Operating Expense
9,589,000
10,479,000
11,138,000
10,019,000
8,107,000
Operating Income
13,347,000
12,495,000
11,808,000
13,127,000
10,912,000
Net Non Operating Interest Income Expense
-325,000
-460,000
-609,000
-278,000
-3,000
Pretax Income
12,223,000
11,236,000
11,439,000
12,235,000
10,778,000
Tax Provision
2,925,000
2,637,000
2,683,000
2,777,000
2,367,000
Net Income Common Stockholders
9,301,000
8,602,000
8,731,000
9,431,000
8,397,000
Diluted NI Available to Com Stockholders
9,301,000
8,602,000
8,731,000
9,431,000
8,397,000
Basic EPS
7.70
7.12
7.23
7.82
6.96
Diluted EPS
7.70
7.12
7.23
7.81
6.95
Basic Average Shares
1,208,547.29
1,208,873
1,207,844
1,206,475
1,206,330
Diluted Average Shares
1,208,766.29
1,209,092
1,208,363
1,207,425
1,207,689
Total Operating Income as Reported
12,777,000
11,925,000
12,385,000
13,183,000
11,147,000
Total Expenses
50,571,000
49,503,000
51,796,000
47,216,000
38,782,000
Net Income from Continuing & Discontinued Operation
9,301,000
8,602,000
8,731,000
9,431,000
8,397,000
Normalized Income
9,459,224.99
8,761,120
8,524,328.09
9,277,946
8,439,900
Interest Income
--
403,000
468,000
347,000
237,000
Interest Expense
--
816,000
932,000
580,000
221,000
Net Interest Income
-325,000
-460,000
-609,000
-278,000
-3,000
EBIT
12,904,000
12,052,000
12,371,000
12,815,000
10,999,000
EBITDA
16,068,000
15,137,000
15,468,000
15,418,000
13,074,000
Reconciled Cost of Revenue
40,982,000
39,024,000
40,658,000
37,197,000
30,675,000
Reconciled Depreciation
3,164,000
3,085,000
3,097,000
2,603,000
2,075,000
Net Income from Continuing Operation Net Minority Interest
9,301,000
8,602,000
8,731,000
9,431,000
8,397,000
Total Unusual Items Excluding Goodwill
-208,000
-208,000
270,000
198,000
-55,000
Total Unusual Items
-208,000
-208,000
270,000
198,000
-55,000
Normalized EBITDA
16,276,000
15,345,000
15,198,000
15,220,000
13,129,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,775.01
-48,880
63,328.09
44,946
-12,100
12/31/2022 - 8/15/2024
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