Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,625,000
28,362,000
23,505,000
22,519,000
24,492,000
Cost of Revenue
25,949,000
20,497,000
15,977,000
15,239,000
17,771,000
Gross Profit
8,676,000
7,865,000
7,528,000
7,280,000
6,721,000
Operating Expense
6,668,000
6,249,000
5,959,000
5,698,000
5,465,000
Operating Income
2,008,000
1,616,000
1,569,000
1,582,000
1,256,000
Net Non Operating Interest Income Expense
-245,000
-274,000
-267,000
-318,000
-264,000
Pretax Income
1,679,000
1,317,000
1,251,000
1,261,000
884,000
Tax Provision
313,000
259,000
240,000
252,000
184,000
Net Income Common Stockholders
1,347,000
1,015,000
1,013,000
1,010,000
700,000
Diluted NI Available to Com Stockholders
1,347,000
1,015,000
1,013,000
1,010,000
700,000
Basic EPS
12.65
9.55
9.53
9.50
6.59
Diluted EPS
12.64
9.54
9.51
9.48
6.58
Basic Average Shares
106,495.57
106,330.28
106,308.62
106,308.62
106,308.62
Diluted Average Shares
106,575.98
106,443.71
106,488.49
106,473.07
106,374.15
Total Operating Income as Reported
1,943,000
1,614,000
1,523,000
1,576,000
1,136,000
Total Expenses
32,617,000
26,746,000
21,936,000
20,937,000
23,236,000
Net Income from Continuing & Discontinued Operation
1,347,000
1,015,000
1,013,000
1,010,000
700,000
Normalized Income
1,399,812.50
1,015,800
1,051,880
1,015,600
794,010
Interest Income
--
18,000
25,000
34,000
10,000
Interest Expense
--
276,000
265,000
324,000
252,000
Net Interest Income
-245,000
-274,000
-267,000
-318,000
-264,000
EBIT
1,985,000
1,593,000
1,516,000
1,585,000
1,136,000
EBITDA
2,838,000
2,444,000
2,375,000
2,391,000
2,050,000
Reconciled Cost of Revenue
25,949,000
20,497,000
15,977,000
15,239,000
17,771,000
Reconciled Depreciation
853,000
851,000
857,000
806,000
914,000
Net Income from Continuing Operation Net Minority Interest
1,347,000
1,015,000
1,013,000
1,010,000
700,000
Total Unusual Items Excluding Goodwill
-65,000
-1,000
-48,000
-7,000
-119,000
Total Unusual Items
-65,000
-1,000
-48,000
-7,000
-119,000
Normalized EBITDA
2,903,000
2,445,000
2,423,000
2,398,000
2,169,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,187.50
-200
-9,120
-1,400
-24,990
12/31/2022 - 10/10/2014
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