Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
66,419,000
70,077,000
68,529,000
86,234,000
74,032,000
Cost of Revenue
7,616,000
8,030,000
10,479,000
8,717,000
5,663,000
Gross Profit
58,803,000
62,047,000
58,050,000
77,517,000
68,369,000
Operating Expense
38,325,000
36,410,000
35,819,000
37,516,000
36,063,000
Operating Income
20,478,000
25,637,000
22,231,000
40,001,000
32,306,000
Net Non Operating Interest Income Expense
500,000
475,000
290,000
68,000
-108,000
Pretax Income
20,853,000
26,232,000
26,650,000
40,747,000
26,772,000
Tax Provision
5,578,000
7,075,000
7,375,000
10,942,000
7,117,000
Net Income Common Stockholders
11,648,000
14,611,000
14,699,000
22,725,000
14,968,000
Diluted NI Available to Com Stockholders
11,648,000
14,611,000
14,699,000
22,725,000
14,968,000
Basic EPS
36.35
45.57
45.81
70.80
46.64
Diluted EPS
36.22
45.43
45.70
70.64
46.54
Basic Average Shares
320,447.31
320,625.82
320,883.24
320,956.59
320,956.59
Diluted Average Shares
321,568.45
321,590.50
321,672.71
321,710.99
321,710.99
Total Operating Income as Reported
20,355,000
25,758,000
26,361,000
40,705,000
26,880,000
Rent Expense Supplemental
567,000
460,000
686,000
1,276,000
1,379,000
Total Expenses
45,941,000
44,440,000
46,298,000
46,233,000
41,726,000
Net Income from Continuing & Discontinued Operation
11,648,000
14,611,000
14,699,000
22,725,000
14,968,000
Normalized Income
11,464,140.36
14,176,650
11,886,310
22,678,216
19,143,726
Interest Income
1,380,000
1,382,000
800,000
685,000
377,000
Interest Expense
880,000
907,000
510,000
617,000
485,000
Net Interest Income
500,000
475,000
290,000
68,000
-108,000
EBIT
21,733,000
27,139,000
27,160,000
41,364,000
27,257,000
EBITDA
21,733,000
33,304,000
32,873,000
46,369,000
32,277,000
Reconciled Cost of Revenue
7,616,000
8,030,000
10,479,000
8,717,000
5,663,000
Reconciled Depreciation
--
6,165,000
5,713,000
5,005,000
5,020,000
Net Income from Continuing Operation Net Minority Interest
11,648,000
14,611,000
14,699,000
22,725,000
14,968,000
Total Unusual Items Excluding Goodwill
251,000
595,000
3,853,000
64,000
-5,689,000
Total Unusual Items
251,000
595,000
3,853,000
64,000
-5,689,000
Normalized EBITDA
21,482,000
32,709,000
29,020,000
46,305,000
37,966,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
67,140.36
160,650
1,040,310
17,216
-1,513,274
12/31/2022 - 11/28/2006
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