Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
66,569,000
65,011,000
64,168,000
60,115,000
59,283,000
Cost of Revenue
17,996,000
16,382,000
15,193,000
16,126,000
17,411,000
Gross Profit
48,573,000
48,629,000
48,975,000
43,989,000
41,872,000
Operating Expense
41,588,000
26,522,000
28,754,000
41,035,000
23,590,000
Operating Income
6,985,000
22,107,000
20,221,000
2,954,000
18,282,000
Net Non Operating Interest Income Expense
-1,508,000
-1,014,000
-856,000
-781,000
-805,000
Other Income Expense
471,000
-26,000
571,000
-284,000
-1,033,000
Pretax Income
5,948,000
21,067,000
19,936,000
1,889,000
16,444,000
Tax Provision
2,779,000
2,804,000
2,803,000
1,512,000
1,918,000
Net Income Common Stockholders
3,173,000
18,254,000
17,117,000
365,000
14,519,000
Diluted NI Available to Com Stockholders
3,173,000
18,254,000
17,117,000
365,000
14,519,000
Basic EPS
1.26
7.38
6.77
0.14
5.73
Diluted EPS
1.25
7.28
6.74
0.14
5.71
Basic Average Shares
2,479,500
2,474,626.77
2,527,637.34
2,607,142.86
2,532,000
Diluted Average Shares
2,481,500
2,507,000
2,541,000
2,607,142.86
2,542,000
Total Expenses
59,584,000
42,904,000
43,947,000
57,161,000
41,001,000
Net Income from Continuing & Discontinued Operation
3,173,000
18,254,000
17,117,000
365,000
14,519,000
Normalized Income
3,321,200
18,985,664.31
17,565,606.84
861,910
16,278,819
Interest Income
235,000
343,000
415,000
365,000
157,000
Interest Expense
1,743,000
1,357,000
1,271,000
1,146,000
962,000
Net Interest Income
-1,508,000
-1,014,000
-856,000
-781,000
-805,000
EBIT
7,691,000
22,424,000
21,207,000
3,035,000
17,406,000
EBITDA
14,406,000
28,262,000
25,706,000
6,907,000
21,315,000
Reconciled Cost of Revenue
17,996,000
16,382,000
15,193,000
16,126,000
17,411,000
Reconciled Depreciation
6,715,000
5,838,000
4,499,000
3,872,000
3,909,000
Net Income from Continuing Operation Net Minority Interest
3,173,000
18,254,000
17,117,000
365,000
14,519,000
Total Unusual Items Excluding Goodwill
-247,000
-844,000
-522,000
-629,000
-1,993,000
Total Unusual Items
-247,000
-844,000
-522,000
-629,000
-1,993,000
Normalized EBITDA
14,653,000
29,106,000
26,228,000
7,536,000
23,308,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-98,800
-112,335.69
-73,393.16
-132,090
-233,181
12/31/2022 - 1/2/1962
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