Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
206,220,000
207,971,000
203,635,000
193,619,000
207,929,000
Cost of Revenue
127,796,000
133,116,000
129,349,000
123,538,000
129,373,000
Gross Profit
78,424,000
74,855,000
74,286,000
70,081,000
78,556,000
Operating Expense
34,022,000
34,323,000
33,392,000
31,653,000
28,272,000
Operating Income
44,402,000
40,532,000
40,894,000
38,428,000
50,284,000
Net Non Operating Interest Income Expense
-1,303,000
-1,436,000
-2,038,000
-996,000
-509,000
Pretax Income
19,536,000
13,721,000
8,862,000
6,546,000
32,365,000
Tax Provision
6,124,000
5,417,000
3,822,000
3,742,000
7,984,000
Net Income Common Stockholders
12,945,000
6,717,000
5,790,000
3,583,000
24,154,000
Diluted NI Available to Com Stockholders
12,945,000
6,717,000
5,790,000
3,583,000
24,154,000
Basic EPS
6.59
3.41
2.90
1.77
11.78
Diluted EPS
6.59
3.41
2.90
1.77
11.78
Basic Average Shares
1,965,606.82
1,970,106.82
1,997,800.20
2,029,080.72
2,050,779.40
Diluted Average Shares
1,965,606.82
1,970,106.82
1,997,800.20
2,029,080.72
2,050,779.40
Total Expenses
161,818,000
167,439,000
162,741,000
155,191,000
157,645,000
Net Income from Continuing & Discontinued Operation
12,945,000
6,717,000
5,790,000
3,583,000
24,154,000
Normalized Income
13,260,845
7,108,010
5,421,840
9,170,260
23,689,000
Interest Income
1,049,000
1,072,000
1,542,000
1,267,000
652,000
Interest Expense
2,355,000
2,609,000
3,194,000
2,334,000
1,260,000
Net Interest Income
-1,303,000
-1,436,000
-2,038,000
-996,000
-509,000
EBIT
21,891,000
16,330,000
12,056,000
8,880,000
33,625,000
EBITDA
32,865,000
26,658,000
22,188,000
18,274,000
42,218,000
Reconciled Cost of Revenue
127,796,000
133,116,000
129,349,000
123,538,000
129,373,000
Reconciled Depreciation
10,974,000
10,328,000
10,132,000
9,394,000
8,593,000
Net Income from Continuing Operation Net Minority Interest
12,945,000
6,717,000
5,790,000
3,583,000
24,118,000
Total Unusual Items Excluding Goodwill
-349,000
-641,000
472,000
-4,317,000
572,000
Total Unusual Items
-349,000
-641,000
472,000
-2,097,000
572,000
Normalized EBITDA
33,214,000
27,299,000
21,716,000
20,371,000
41,646,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,155
-249,990
103,840
-949,740
143,000
12/31/2022 - 1/3/2000
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