Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,867,000
79,146,000
63,751,000
51,609,000
42,006,000
Cost of Revenue
72,280,000
61,978,000
50,088,000
40,349,000
33,120,000
Gross Profit
20,587,000
17,168,000
13,663,000
11,260,000
8,886,000
Operating Expense
11,013,000
9,546,000
8,065,000
6,740,000
5,606,000
Operating Income
9,574,000
7,622,000
5,598,000
4,520,000
3,280,000
Net Non Operating Interest Income Expense
-338,000
-326,000
-107,000
-79,000
-276,000
Pretax Income
9,640,000
8,019,000
5,289,000
4,418,000
2,819,000
Tax Provision
2,004,000
1,663,000
1,079,000
975,000
536,000
Net Income Common Stockholders
7,528,000
6,314,000
4,171,000
3,381,000
2,195,000
Diluted NI Available to Com Stockholders
7,528,000
6,314,000
4,171,000
3,381,000
2,195,000
Basic EPS
14.00
11.77
7.81
6.36
4.15
Diluted EPS
13.93
11.70
7.74
6.29
4.10
Basic Average Shares
538,180.66
536,594
534,008
531,536
528,632
Diluted Average Shares
540,609.37
539,792
539,218
537,511
534,896
Total Operating Income as Reported
9,920,000
8,066,000
5,662,000
4,272,000
3,274,000
Total Expenses
83,293,000
71,524,000
58,153,000
47,089,000
38,726,000
Net Income from Continuing & Discontinued Operation
7,528,000
6,314,000
4,171,000
3,381,000
2,195,000
Normalized Income
7,071,741.08
5,857,232
4,374,776
2,827,910
2,258,990
Interest Income
480,000
422,000
521,000
497,000
131,000
Interest Expense
666,000
570,000
559,000
526,000
307,000
Net Interest Income
-338,000
-326,000
-107,000
-79,000
-276,000
EBIT
10,306,000
8,589,000
5,848,000
4,944,000
3,126,000
EBITDA
10,306,000
11,656,000
8,493,000
7,209,000
5,253,000
Reconciled Cost of Revenue
72,280,000
61,978,000
50,088,000
40,349,000
33,120,000
Reconciled Depreciation
--
3,067,000
2,645,000
2,265,000
2,127,000
Net Income from Continuing Operation Net Minority Interest
7,528,000
6,314,000
4,171,000
3,381,000
2,195,000
Total Unusual Items Excluding Goodwill
576,000
576,000
-256,000
710,000
-79,000
Total Unusual Items
576,000
576,000
-256,000
710,000
-79,000
Normalized EBITDA
9,730,000
11,080,000
8,749,000
6,499,000
5,332,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
119,741.08
119,232
-52,224
156,910
-15,010
12/31/2022 - 1/3/2000
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