Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,545,000
40,648,000
37,878,000
35,174,000
31,762,000
Cost of Revenue
13,835,000
13,366,000
13,329,000
12,893,000
11,402,000
Gross Profit
28,710,000
27,282,000
24,549,000
22,281,000
20,360,000
Operating Expense
12,651,000
12,349,000
11,147,000
10,060,000
8,114,000
Operating Income
16,059,000
14,933,000
13,402,000
12,221,000
12,246,000
Net Non Operating Interest Income Expense
-928,000
-966,000
-1,143,000
-1,061,000
-588,000
Other Income Expense
-13,000
-87,000
-60,000
-710,000
-24,000
Pretax Income
15,118,000
13,880,000
12,199,000
10,450,000
11,634,000
Tax Provision
3,057,000
2,737,000
3,017,000
2,339,000
2,244,000
Earnings from Equity Interest Net of Tax
-120,000
705,000
637,000
157,000
137,000
Net Income Common Stockholders
10,844,000
11,316,000
7,034,000
7,791,000
9,024,000
Diluted NI Available to Com Stockholders
10,844,000
11,316,000
7,034,000
7,791,000
9,024,000
Basic EPS
6.96
7.27
4.53
5.02
5.82
Diluted EPS
6.95
7.26
4.53
5.02
5.81
Basic Average Shares
1,557,000
1,556,000
1,554,000
1,552,000
1,550,000
Diluted Average Shares
1,559,000
1,558,000
1,556,000
1,553,000
1,552,000
Total Operating Income as Reported
16,059,000
14,892,000
13,402,000
11,556,000
12,246,000
Total Expenses
26,486,000
25,715,000
24,476,000
22,953,000
19,516,000
Net Income from Continuing & Discontinued Operation
11,385,000
11,348,000
9,373,000
7,813,000
9,048,000
Normalized Income
11,385,000
11,380,923
9,373,000
8,329,154.55
9,048,000
Interest Income
--
621,000
620,000
465,000
180,000
Interest Expense
1,549,000
1,587,000
1,763,000
1,526,000
768,000
Net Interest Income
-928,000
-966,000
-1,143,000
-1,061,000
-588,000
EBIT
16,667,000
15,467,000
13,962,000
11,976,000
12,402,000
EBITDA
18,716,000
17,463,000
15,749,000
13,374,000
13,479,000
Reconciled Cost of Revenue
13,835,000
13,366,000
13,329,000
12,893,000
11,402,000
Reconciled Depreciation
2,049,000
1,996,000
1,787,000
1,398,000
1,077,000
Net Income from Continuing Operation Net Minority Interest
11,385,000
11,348,000
9,373,000
7,813,000
9,048,000
Total Unusual Items Excluding Goodwill
0
-41,000
0
-665,000
0
Total Unusual Items
0
-41,000
0
-665,000
0
Normalized EBITDA
18,716,000
17,504,000
15,749,000
14,039,000
13,479,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-8,077
0
-148,845.45
0
12/31/2022 - 3/17/2008
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