Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
104,227,000
89,195,000
91,416,000
102,409,000
124,474,000
Cost of Revenue
51,335,000
46,736,000
45,444,000
48,435,000
59,486,000
Gross Profit
52,892,000
42,459,000
45,972,000
53,974,000
64,988,000
Operating Expense
16,149,000
14,701,000
20,281,000
14,501,000
11,723,000
Operating Income
36,743,000
27,758,000
25,691,000
39,473,000
53,265,000
Net Non Operating Interest Income Expense
-3,899,000
-3,947,000
-4,007,000
-3,709,000
-2,827,000
Other Income Expense
1,827,000
2,984,000
-10,542,000
-368,000
3,087,000
Pretax Income
34,671,000
26,795,000
11,142,000
35,396,000
53,525,000
Tax Provision
9,047,000
7,075,000
3,537,000
10,401,000
16,770,000
Net Income Common Stockholders
25,553,000
19,634,000
7,528,000
24,884,000
36,623,000
Diluted NI Available to Com Stockholders
25,553,000
19,634,000
7,528,000
24,884,000
36,623,000
Basic EPS
1.98
1.52
0.58
1.91
2.81
Diluted EPS
1.98
1.52
0.58
1.91
2.81
Basic Average Shares
12,888,732.76
12,888,732.76
12,898,762.13
13,022,289.24
13,044,201.26
Diluted Average Shares
12,888,732.76
12,888,732.76
12,898,762.13
13,022,289.24
13,044,201.26
Total Operating Income as Reported
--
26,113,000
26,876,000
-763,000
--
Rent Expense Supplemental
1,387,000
613,000
495,000
435,000
4,349,000
Total Expenses
67,484,000
61,437,000
65,725,000
62,936,000
71,209,000
Net Income from Continuing & Discontinued Operation
25,553,000
19,634,000
7,528,000
24,884,000
36,623,000
Normalized Income
24,847,935.36
18,096,270
15,001,856
25,449,506
38,183,864
Interest Income
436,000
402,000
447,000
512,000
673,000
Interest Expense
3,996,000
4,096,000
3,841,000
3,616,000
3,190,000
Net Interest Income
-3,899,000
-3,947,000
-4,007,000
-3,709,000
-2,827,000
EBIT
38,667,000
30,891,000
14,983,000
39,012,000
56,715,000
EBITDA
55,244,000
46,038,000
27,462,000
52,292,000
69,933,000
Reconciled Cost of Revenue
35,819,000
32,526,000
33,781,000
35,887,000
47,162,000
Reconciled Depreciation
16,577,000
15,147,000
12,479,000
13,280,000
13,218,000
Net Income from Continuing Operation Net Minority Interest
25,553,000
19,634,000
7,528,000
24,884,000
36,623,000
Total Unusual Items Excluding Goodwill
954,000
2,095,000
-11,056,000
-801,000
-2,272,000
Total Unusual Items
954,000
2,095,000
-11,056,000
-801,000
-2,272,000
Normalized EBITDA
54,290,000
43,943,000
38,518,000
53,093,000
72,205,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
248,935.36
557,270
-3,582,144
-235,494
-711,136
12/31/2022 - 1/3/2000
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