Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,821,000
71,547,000
69,254,000
67,797,000
58,391,000
Cost of Revenue
--
36,447,000
34,972,000
34,798,000
28,868,000
Gross Profit
--
35,100,000
34,282,000
32,999,000
29,523,000
Operating Expense
26,848,000
27,453,000
27,141,000
26,078,000
22,112,000
Operating Income
7,526,000
7,647,000
7,141,000
6,921,000
7,411,000
Net Non Operating Interest Income Expense
-819,000
-901,000
-1,124,000
-1,108,000
-415,000
Pretax Income
8,422,000
8,379,000
7,299,000
6,966,000
7,345,000
Tax Provision
1,375,000
1,442,000
1,304,000
1,545,000
2,077,000
Net Income Common Stockholders
6,816,000
11,473,000
6,057,000
5,196,000
5,019,000
Diluted NI Available to Com Stockholders
6,816,000
11,473,000
6,057,000
5,196,000
5,019,000
Basic EPS
6.89
11.51
6.07
5.21
5.04
Diluted EPS
6.87
11.48
6.06
5.21
5.04
Basic Average Shares
989,045.50
996,639
998,576
997,449
996,876
Diluted Average Shares
991,426.50
999,201
1,000,012
997,491
996,880
Total Operating Income as Reported
7,026,000
7,086,000
6,558,000
6,234,000
6,897,000
Rent Expense Supplemental
--
215,000
205,000
184,000
132,000
Total Expenses
63,295,000
63,900,000
62,113,000
60,876,000
50,980,000
Net Income from Continuing & Discontinued Operation
6,816,000
11,473,000
6,057,000
5,196,000
5,019,000
Normalized Income
7,048,838.28
6,817,508
6,132,464
5,730,629.20
5,387,538
Interest Income
--
110,000
134,000
86,000
52,000
Interest Expense
874,000
954,000
1,206,000
1,108,000
428,000
Net Interest Income
-819,000
-901,000
-1,124,000
-1,108,000
-415,000
EBIT
9,296,000
9,333,000
8,505,000
8,074,000
7,773,000
EBITDA
12,012,000
12,596,000
12,070,000
11,060,000
10,177,000
Reconciled Cost of Revenue
--
36,447,000
34,972,000
34,798,000
28,868,000
Reconciled Depreciation
2,716,000
3,263,000
3,565,000
2,986,000
2,404,000
Net Income from Continuing Operation Net Minority Interest
6,515,000
6,353,000
5,653,000
5,196,000
5,019,000
Total Unusual Items Excluding Goodwill
-638,000
-561,000
-584,000
-687,000
-514,000
Total Unusual Items
-638,000
-561,000
-584,000
-687,000
-514,000
Normalized EBITDA
12,650,000
13,157,000
12,654,000
11,747,000
10,691,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-104,161.72
-96,492
-104,536
-152,370.80
-145,462
12/31/2022 - 8/3/2012
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