Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
128,051,000
132,214,000
145,594,000
152,390,000
150,017,000
Cost of Revenue
105,864,000
109,881,000
117,018,000
117,386,000
115,997,000
Gross Profit
22,187,000
22,333,000
28,576,000
35,004,000
34,020,000
Operating Expense
15,583,000
17,463,000
16,275,000
17,482,000
16,136,000
Operating Income
6,604,000
4,870,000
12,301,000
17,522,000
17,884,000
Net Non Operating Interest Income Expense
37,000
417,000
435,000
6,000
249,000
Pretax Income
7,132,000
6,284,000
14,147,000
20,084,000
20,304,000
Tax Provision
1,642,000
953,000
3,738,000
5,553,000
5,495,000
Net Income Common Stockholders
5,376,000
5,141,000
10,207,000
14,261,000
14,501,000
Diluted NI Available to Com Stockholders
5,376,000
5,141,000
10,207,000
14,261,000
14,501,000
Basic EPS
5.70
5.34
10.19
13.46
13.55
Diluted EPS
5.70
5.34
10.19
13.46
13.55
Basic Average Shares
943,350
962,400
1,002,000
1,059,600
1,069,800
Diluted Average Shares
943,350
962,400
1,002,000
1,059,600
1,069,800
Total Expenses
121,447,000
127,344,000
133,293,000
134,868,000
132,133,000
Net Income from Continuing & Discontinued Operation
5,376,000
5,141,000
10,207,000
14,261,000
14,501,000
Normalized Income
5,489,156.20
5,268,200
10,085,597.23
14,130,680
14,241,476
Interest Income
602,000
623,000
738,000
678,000
818,000
Interest Expense
264,000
398,000
586,000
691,000
427,000
Net Interest Income
37,000
417,000
435,000
6,000
249,000
EBIT
7,396,000
6,682,000
14,733,000
20,775,000
20,731,000
EBITDA
14,677,000
13,905,000
21,505,000
27,438,000
27,252,000
Reconciled Cost of Revenue
105,864,000
109,881,000
117,018,000
117,386,000
115,997,000
Reconciled Depreciation
7,281,000
7,223,000
6,772,000
6,663,000
6,521,000
Net Income from Continuing Operation Net Minority Interest
5,376,000
5,141,000
10,207,000
14,261,000
14,501,000
Total Unusual Items Excluding Goodwill
-147,000
-150,000
165,000
180,000
356,000
Total Unusual Items
-147,000
-150,000
165,000
180,000
356,000
Normalized EBITDA
14,824,000
14,055,000
21,340,000
27,258,000
26,896,000
Tax Rate for Calcs
0
--
0
--
--
Tax Effect of Unusual Items
-33,843.80
-22,800
43,597.23
49,680
96,476
12/31/2022 - 10/26/1998
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