Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,691,000
23,745,000
17,346,000
15,445,000
16,934,000
Cost of Revenue
4,743,000
4,561,000
4,405,000
3,984,000
3,636,000
Gross Profit
21,948,000
19,184,000
12,941,000
11,461,000
13,298,000
Operating Expense
3,091,000
3,064,000
2,913,000
2,988,000
2,890,000
Operating Income
18,857,000
16,120,000
10,028,000
8,473,000
10,408,000
Net Non Operating Interest Income Expense
4,585,000
4,996,000
4,605,000
4,676,000
1,726,000
Pretax Income
23,600,000
21,158,000
14,853,000
13,332,000
11,659,000
Tax Provision
3,727,000
3,321,000
1,698,000
1,351,000
1,564,000
Net Income Common Stockholders
19,803,000
17,754,000
13,050,000
11,862,000
10,078,000
Diluted NI Available to Com Stockholders
19,803,000
17,754,000
13,050,000
11,862,000
10,078,000
Basic EPS
15.67
14.05
10.32
9.37
7.96
Diluted EPS
15.63
14.01
10.29
9.36
7.95
Basic Average Shares
1,263,942.50
1,263,893
1,264,482
1,265,463
1,265,489
Diluted Average Shares
1,267,506
1,267,564
1,267,700
1,267,809
1,267,724
Total Operating Income as Reported
23,666,000
21,228,000
14,879,000
13,385,000
11,726,000
Rent Expense Supplemental
--
--
--
--
120,000
Total Expenses
7,834,000
7,625,000
7,318,000
6,972,000
6,526,000
Net Income from Continuing & Discontinued Operation
19,803,000
17,754,000
13,050,000
11,862,000
10,078,000
Normalized Income
19,739,002.20
17,866,124.07
12,932,204.61
11,785,613.49
10,536,037.14
Interest Income
10,395,000
9,737,000
10,565,000
10,841,000
4,151,000
Interest Expense
5,743,000
4,672,000
5,891,000
6,095,000
2,358,000
Net Interest Income
4,585,000
4,996,000
4,605,000
4,676,000
1,726,000
EBIT
29,343,000
25,830,000
20,744,000
19,427,000
14,017,000
EBITDA
30,945,000
27,398,000
22,146,000
20,870,000
15,476,000
Reconciled Cost of Revenue
4,743,000
4,561,000
4,405,000
3,984,000
3,636,000
Reconciled Depreciation
1,602,000
1,568,000
1,402,000
1,443,000
1,459,000
Net Income from Continuing Operation Net Minority Interest
19,803,000
17,754,000
13,050,000
11,862,000
10,078,000
Total Unusual Items Excluding Goodwill
76,000
-133,000
133,000
85,000
-529,000
Total Unusual Items
76,000
-133,000
133,000
85,000
-529,000
Normalized EBITDA
30,869,000
27,531,000
22,013,000
20,785,000
16,005,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,002.20
-20,875.93
15,204.61
8,613.49
-70,962.86
12/31/2022 - 1/5/2010
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