Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,785,000
46,613,000
48,352,000
53,260,000
54,036,000
Cost of Revenue
31,410,000
32,514,000
34,053,000
37,136,000
39,424,000
Gross Profit
13,374,000
14,099,000
14,299,000
16,125,000
14,613,000
Operating Expense
11,198,000
11,164,000
11,845,000
12,245,000
11,771,000
Operating Income
2,176,000
2,935,000
2,454,000
3,880,000
2,842,000
Net Non Operating Interest Income Expense
-759,000
-771,000
-892,000
-1,013,000
-480,000
Pretax Income
1,401,000
2,149,000
1,733,000
2,878,000
2,581,000
Tax Provision
372,000
380,000
408,000
702,000
649,000
Net Income Common Stockholders
1,030,000
1,768,000
1,325,000
2,177,000
1,935,000
Diluted NI Available to Com Stockholders
1,030,000
1,768,000
1,325,000
2,177,000
1,935,000
Basic EPS
1.80
3.09
2.32
3.81
3.39
Diluted EPS
1.80
3.09
2.31
3.81
3.38
Basic Average Shares
571,775
571,700
571,700
570,900
570,400
Diluted Average Shares
572,875
572,500
572,500
571,600
573,000
Total Operating Income as Reported
2,140,000
2,898,000
2,597,000
3,880,000
3,043,000
Total Expenses
42,608,000
43,678,000
45,898,000
49,381,000
51,195,000
Net Income from Continuing & Discontinued Operation
1,030,000
1,768,000
1,325,000
2,177,000
1,935,000
Normalized Income
2,099,396.15
2,966,288
736,715
2,381,120
2,018,139
Interest Income
--
56,000
85,000
103,000
26,000
Interest Expense
--
757,000
911,000
1,040,000
442,000
Net Interest Income
-759,000
-771,000
-892,000
-1,013,000
-480,000
EBIT
2,147,000
2,906,000
2,644,000
3,918,000
3,023,000
EBITDA
2,147,000
5,851,000
5,683,000
6,841,000
5,612,000
Reconciled Cost of Revenue
31,410,000
32,514,000
34,053,000
37,136,000
39,424,000
Reconciled Depreciation
--
2,945,000
3,039,000
2,923,000
2,589,000
Net Income from Continuing Operation Net Minority Interest
1,030,000
1,768,000
1,325,000
2,177,000
1,935,000
Total Unusual Items Excluding Goodwill
-1,456,000
-1,456,000
769,000
-270,000
-111,000
Total Unusual Items
-1,456,000
-1,456,000
769,000
-270,000
-111,000
Normalized EBITDA
3,603,000
7,307,000
4,914,000
7,111,000
5,723,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-386,603.85
-257,712
180,715
-65,880
-27,861
12/31/2022 - 1/3/2000
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