Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,232,000
22,056,000
22,759,000
22,795,000
23,952,000
Cost of Revenue
11,164,000
11,179,000
11,612,000
10,679,000
10,205,000
Gross Profit
10,068,000
10,877,000
11,147,000
12,116,000
13,747,000
Operating Expense
7,439,000
7,782,000
7,514,000
7,437,000
6,816,000
Operating Income
2,629,000
3,095,000
3,633,000
4,679,000
6,931,000
Net Non Operating Interest Income Expense
-87,000
-46,000
-25,000
-66,000
-62,000
Pretax Income
2,659,000
3,165,000
3,660,000
4,705,000
7,441,000
Tax Provision
560,000
286,000
798,000
1,008,000
1,567,000
Net Income Common Stockholders
2,099,000
2,879,000
2,861,000
3,697,000
5,874,000
Diluted NI Available to Com Stockholders
2,099,000
2,879,000
2,861,000
3,697,000
5,874,000
Basic EPS
13.80
18.50
18.00
23.00
36.30
Diluted EPS
13.80
18.50
18.00
23.00
36.30
Basic Average Shares
152,472.17
155,867.07
158,775.62
160,470.14
161,975.03
Diluted Average Shares
152,472.17
155,867.07
158,775.62
160,470.14
161,975.03
Total Operating Income as Reported
2,805,000
3,270,000
3,721,000
4,755,000
7,527,000
Total Expenses
18,603,000
18,961,000
19,126,000
18,116,000
17,021,000
Net Income from Continuing & Discontinued Operation
2,099,000
2,879,000
2,861,000
3,697,000
5,874,000
Normalized Income
2,057,162.09
2,830,770
2,871,179
3,666,346
5,549,310
Interest Income
29,000
33,000
35,000
50,000
11,000
Interest Expense
173,000
136,000
105,000
100,000
82,000
Net Interest Income
-87,000
-46,000
-25,000
-66,000
-62,000
EBIT
2,832,000
3,301,000
3,765,000
4,805,000
7,523,000
EBITDA
4,264,000
4,765,000
5,153,000
6,165,000
8,868,000
Reconciled Cost of Revenue
11,164,000
11,179,000
11,612,000
10,679,000
10,205,000
Reconciled Depreciation
1,432,000
1,464,000
1,388,000
1,360,000
1,345,000
Net Income from Continuing Operation Net Minority Interest
2,099,000
2,879,000
2,861,000
3,697,000
5,874,000
Total Unusual Items Excluding Goodwill
53,000
53,000
-13,000
39,000
411,000
Total Unusual Items
53,000
53,000
-13,000
39,000
411,000
Normalized EBITDA
4,211,000
4,712,000
5,166,000
6,126,000
8,457,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,162.09
4,770
-2,821
8,346
86,310
12/31/2022 - 1/3/2000
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