Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
138,993,000
138,494,000
145,546,000
147,147,000
131,320,000
Cost of Revenue
93,933,000
92,372,000
98,412,000
103,976,000
99,294,000
Gross Profit
45,060,000
46,122,000
47,134,000
43,171,000
32,026,000
Operating Expense
27,540,000
27,543,000
28,461,000
26,770,000
23,027,000
Operating Income
17,520,000
18,579,000
18,673,000
16,401,000
8,999,000
Net Non Operating Interest Income Expense
-1,164,000
-1,407,000
-1,915,000
-2,287,000
-1,329,000
Pretax Income
15,063,000
17,161,000
16,364,000
12,792,000
7,171,000
Tax Provision
3,899,000
4,443,000
4,331,000
3,275,000
2,006,000
Net Income Common Stockholders
11,122,000
12,656,000
20,888,000
9,554,000
5,567,000
Diluted NI Available to Com Stockholders
11,122,000
12,656,000
20,888,000
9,554,000
5,567,000
Basic EPS
16.34
18.37
29.83
13.60
7.93
Diluted EPS
16.34
18.37
29.83
13.60
7.93
Basic Average Shares
680,634.72
689,000
700,300
702,300
702,300
Diluted Average Shares
680,634.72
689,000
700,300
702,300
702,300
Total Operating Income as Reported
16,165,000
18,531,000
18,295,000
15,148,000
8,491,000
Total Expenses
121,473,000
119,915,000
126,873,000
130,746,000
122,321,000
Net Income from Continuing & Discontinued Operation
11,122,000
12,656,000
20,888,000
9,554,000
5,567,000
Normalized Income
12,111,676
12,674,525
12,220,655
10,288,328
5,071,172
Interest Income
--
257,000
592,000
411,000
139,000
Interest Expense
--
1,582,000
2,270,000
2,617,000
1,380,000
Net Interest Income
-1,164,000
-1,407,000
-1,915,000
-2,287,000
-1,329,000
EBIT
17,684,000
18,743,000
18,634,000
15,409,000
8,551,000
EBITDA
25,469,000
25,900,000
26,139,000
23,407,000
17,563,000
Reconciled Cost of Revenue
93,933,000
92,372,000
98,412,000
103,976,000
99,294,000
Reconciled Depreciation
7,785,000
7,157,000
7,505,000
7,998,000
9,012,000
Net Income from Continuing Operation Net Minority Interest
11,122,000
12,656,000
11,873,000
9,275,000
4,668,000
Total Unusual Items Excluding Goodwill
-1,332,000
-25,000
-473,000
-1,362,000
-539,000
Total Unusual Items
-1,332,000
-25,000
-473,000
-1,362,000
-539,000
Normalized EBITDA
26,801,000
25,925,000
26,612,000
24,769,000
18,102,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-342,324
-6,475
-125,345
-348,672
-135,828
12/31/2022 - 6/15/2017
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