Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
304,952,000
291,746,000
279,793,000
245,088,000
226,740,000
Cost of Revenue
162,251,000
158,570,000
151,057,000
134,228,000
126,440,000
Gross Profit
142,700,000
133,176,000
128,736,000
110,860,000
100,300,000
Operating Expense
99,800,000
92,561,000
89,003,000
76,513,000
69,665,000
Operating Income
42,900,000
40,615,000
39,733,000
34,347,000
30,635,000
Net Non Operating Interest Income Expense
-4,258,000
-3,454,000
-2,345,000
-1,828,000
-2,383,000
Other Income Expense
-458,000
-3,000
-1,377,000
-3,727,000
-2,465,000
Pretax Income
38,186,000
37,158,000
36,011,000
28,792,000
25,787,000
Tax Provision
13,000,000
12,673,000
11,768,000
8,781,000
6,547,000
Earnings from Equity Interest Net of Tax
--
531,000
306,000
215,000
386,000
Net Income Common Stockholders
24,286,000
23,845,000
23,729,000
19,536,000
19,034,000
Diluted NI Available to Com Stockholders
24,286,000
23,845,000
23,729,000
19,536,000
19,034,000
Basic EPS
-55.70
14.20
113.00
92.99
90.60
Diluted EPS
-55.70
14.20
113.00
92.99
90.60
Basic Average Shares
2,787,795.12
1,680,700
210,083.23
210,083.23
210,083.23
Diluted Average Shares
2,787,795.12
1,680,700
210,083.23
210,083.23
210,083.23
Total Expenses
262,051,000
251,131,000
240,060,000
210,741,000
196,105,000
Net Income from Continuing & Discontinued Operation
24,286,000
23,845,000
23,729,000
19,536,000
19,034,000
Normalized Income
24,551,803.12
23,641,386.65
24,423,753.71
21,532,735
20,952,480.20
Interest Income
2,521,000
2,369,000
3,040,000
3,188,000
2,411,000
Interest Expense
6,034,000
5,078,000
4,710,000
4,493,000
4,236,000
Net Interest Income
-4,258,000
-3,454,000
-2,345,000
-1,828,000
-2,383,000
EBIT
44,220,000
42,236,000
40,721,000
33,285,000
30,023,000
EBITDA
44,220,000
56,074,000
52,848,000
43,816,000
40,448,000
Reconciled Cost of Revenue
162,251,000
158,570,000
151,057,000
134,228,000
126,440,000
Reconciled Depreciation
--
13,838,000
12,127,000
10,531,000
10,425,000
Net Income from Continuing Operation Net Minority Interest
24,286,000
--
--
--
--
Total Unusual Items Excluding Goodwill
-403,000
309,000
-1,032,000
-2,873,000
-2,571,000
Total Unusual Items
-403,000
309,000
-1,032,000
-2,873,000
-2,571,000
Normalized EBITDA
44,623,000
55,765,000
53,880,000
46,689,000
43,019,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-137,196.88
105,386.65
-337,246.29
-876,265
-652,519.80
12/31/2022 - 9/14/1993
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