Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,080,500
44,076,000
42,988,000
49,335,000
53,949,000
Cost of Revenue
21,825,100
20,028,000
19,777,000
26,033,000
33,750,000
Gross Profit
24,255,400
24,048,000
23,211,000
23,302,000
20,199,000
Operating Expense
13,716,200
13,371,000
13,539,000
13,659,000
11,742,000
Operating Income
10,539,200
10,677,000
9,672,000
9,643,000
8,457,000
Net Non Operating Interest Income Expense
-2,657,100
-2,133,000
-1,766,000
-2,011,000
-1,575,000
Pretax Income
7,433,700
8,097,000
5,812,000
7,025,000
6,292,000
Tax Provision
1,518,600
1,671,000
1,343,000
1,610,000
1,161,000
Net Income Common Stockholders
6,794,100
6,285,000
5,612,000
4,803,000
4,339,000
Diluted NI Available to Com Stockholders
6,794,100
6,285,000
5,612,000
4,803,000
4,339,000
Basic EPS
0.94
0.90
0.64
0.69
0.63
Diluted EPS
0.94
0.90
0.64
0.69
0.62
Basic Average Shares
6,912,884.52
6,733,657.44
6,626,984.81
6,632,137.45
6,657,792.55
Diluted Average Shares
6,912,884.52
6,747,391.35
6,643,012.58
6,648,651.49
6,672,101.12
Total Operating Income as Reported
9,617,000
9,755,000
7,639,000
8,973,000
7,984,000
Total Expenses
35,541,300
33,399,000
33,316,000
39,692,000
45,492,000
Net Income from Continuing & Discontinued Operation
6,794,100
6,285,000
5,612,000
4,803,000
4,339,000
Normalized Income
6,103,355.62
6,334,969.60
5,680,811
5,480,254.80
4,977,574.06
Interest Income
-1,900
519,000
594,000
516,000
442,000
Interest Expense
2,176,200
2,173,000
1,968,000
2,071,000
1,699,000
Net Interest Income
-2,657,100
-2,133,000
-1,766,000
-2,011,000
-1,575,000
EBIT
9,609,900
--
7,780,000
--
--
EBITDA
14,785,100
16,763,000
15,192,000
14,906,000
13,482,000
Reconciled Cost of Revenue
21,825,100
20,028,000
19,777,000
26,033,000
33,750,000
Reconciled Depreciation
5,175,200
6,493,000
7,412,000
5,810,000
5,491,000
Net Income from Continuing Operation Net Minority Interest
5,668,100
5,921,000
4,133,000
4,824,000
4,410,000
Total Unusual Items Excluding Goodwill
-547,000
-547,000
-2,061,000
-842,000
-696,000
Total Unusual Items
-547,000
-547,000
-2,061,000
-842,000
-696,000
Normalized EBITDA
15,332,100
17,310,000
17,253,000
15,748,000
14,178,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-111,744.38
-133,030.40
-513,189
-185,745.20
-128,425.94
12/31/2022 - 1/3/2000
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