Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
99,335,000
94,193,000
88,821,000
85,159,000
79,990,000
Cost of Revenue
32,222,000
30,256,000
27,471,000
26,553,000
24,596,000
Gross Profit
67,113,000
63,937,000
61,350,000
58,606,000
55,394,000
Operating Expense
41,588,000
38,341,000
40,101,000
36,597,000
34,381,000
Operating Income
25,525,000
25,596,000
21,249,000
22,009,000
21,013,000
Net Non Operating Interest Income Expense
-113,000
85,000
577,000
489,000
214,000
Other Income Expense
-7,687,000
6,891,000
-5,145,000
-7,436,000
-1,868,000
Pretax Income
17,737,000
32,581,000
16,687,000
15,062,000
19,359,000
Tax Provision
1,642,000
5,777,000
2,621,000
1,736,000
2,989,000
Net Income Common Stockholders
16,095,000
26,804,000
14,066,000
35,153,000
17,941,000
Diluted NI Available to Com Stockholders
16,095,000
26,804,000
14,066,000
35,153,000
17,941,000
Basic EPS
6.68
11.13
5.84
14.60
6.86
Diluted EPS
6.58
11.03
5.79
13.72
6.73
Basic Average Shares
2,408,000
2,407,400
2,406,922
2,407,078
2,613,597
Diluted Average Shares
2,445,150
2,429,400
2,429,400
2,560,400
2,663,900
Total Expenses
73,810,000
68,597,000
67,572,000
63,150,000
58,977,000
Net Income from Continuing & Discontinued Operation
16,095,000
26,804,000
14,066,000
35,153,000
17,941,000
Normalized Income
23,705,574.79
21,957,544.58
20,004,453.29
14,035,770
17,265,068
Interest Income
871,000
1,056,000
1,332,000
1,261,000
490,000
Interest Expense
984,000
971,000
755,000
772,000
276,000
Net Interest Income
-113,000
85,000
577,000
489,000
214,000
EBIT
18,721,000
33,552,000
17,442,000
15,834,000
19,635,000
EBITDA
26,812,000
41,055,000
24,781,000
23,320,000
26,605,000
Reconciled Cost of Revenue
32,222,000
30,256,000
27,471,000
26,553,000
24,596,000
Reconciled Depreciation
8,091,000
7,503,000
7,339,000
7,486,000
6,970,000
Net Income from Continuing Operation Net Minority Interest
16,095,000
26,804,000
14,066,000
13,326,000
16,370,000
Total Unusual Items Excluding Goodwill
-8,387,000
5,891,000
-7,045,000
-802,000
-1,058,000
Total Unusual Items
-8,387,000
5,891,000
-7,045,000
-802,000
-1,058,000
Normalized EBITDA
35,199,000
35,164,000
31,826,000
24,122,000
27,663,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-776,425.21
1,044,544.58
-1,106,546.71
-92,230
-162,932
12/31/2022 - 12/28/2007
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