Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
98,241,000
93,925,000
91,854,000
91,471,000
86,392,000
Cost of Revenue
45,025,000
43,066,000
41,744,000
41,881,000
40,576,000
Gross Profit
53,216,000
50,859,000
50,110,000
49,590,000
45,816,000
Operating Expense
38,163,000
37,368,000
37,190,000
36,677,000
34,459,000
Operating Income
15,053,000
13,491,000
12,920,000
12,913,000
11,357,000
Net Non Operating Interest Income Expense
-1,106,000
-1,121,000
-919,000
-819,000
-939,000
Other Income Expense
-221,000
-2,126,000
-55,000
-677,000
287,000
Pretax Income
13,726,000
10,244,000
11,946,000
11,417,000
10,705,000
Tax Provision
2,759,000
1,949,000
2,320,000
2,262,000
1,727,000
Net Income Common Stockholders
10,896,000
8,240,000
9,578,000
9,074,000
8,910,000
Diluted NI Available to Com Stockholders
10,896,000
8,240,000
9,578,000
9,074,000
8,910,000
Basic EPS
15.96
12.05
13.96
13.21
12.94
Diluted EPS
15.90
12.00
13.90
13.12
12.84
Basic Average Shares
683,000
683,670.06
685,994.51
687,000
688,500
Diluted Average Shares
685,000
686,500
689,000
691,500
693,500
Total Operating Income as Reported
15,053,000
11,498,000
12,887,000
11,986,000
11,512,000
Total Expenses
83,188,000
80,434,000
78,934,000
78,558,000
75,035,000
Net Income from Continuing & Discontinued Operation
10,896,000
8,240,000
9,578,000
9,074,000
8,910,000
Normalized Income
10,896,000
9,853,816.38
9,604,591.16
9,817,454
8,779,955
Interest Expense
1,106,000
1,121,000
919,000
819,000
939,000
Net Interest Income
-1,106,000
-1,121,000
-919,000
-819,000
-939,000
EBIT
14,832,000
11,365,000
12,865,000
12,236,000
11,644,000
EBITDA
19,268,000
15,543,000
16,680,000
15,754,000
14,924,000
Reconciled Cost of Revenue
45,025,000
43,066,000
41,744,000
41,881,000
40,576,000
Reconciled Depreciation
4,436,000
4,178,000
3,815,000
3,518,000
3,280,000
Net Income from Continuing Operation Net Minority Interest
10,896,000
8,240,000
9,578,000
9,074,000
8,910,000
Total Unusual Items Excluding Goodwill
0
-1,993,000
-33,000
-927,000
155,000
Total Unusual Items
0
-1,993,000
-33,000
-927,000
155,000
Normalized EBITDA
19,268,000
17,536,000
16,713,000
16,681,000
14,769,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-379,183.62
-6,408.84
-183,546
24,955
12/31/2022 - 1/7/2008
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