Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
137,625,000
120,680,000
122,878,000
126,503,000
112,332,000
Cost of Revenue
82,112,000
71,678,000
73,742,000
74,456,000
66,962,000
Gross Profit
55,513,000
49,002,000
49,136,000
52,047,000
45,370,000
Operating Expense
28,967,000
28,023,000
29,984,000
29,088,000
26,341,000
Operating Income
26,546,000
20,979,000
19,152,000
22,959,000
19,029,000
Net Non Operating Interest Income Expense
-1,040,000
-1,276,000
-1,957,000
-2,037,000
-1,222,000
Pretax Income
25,261,000
19,458,000
16,461,000
19,794,000
17,738,000
Tax Provision
6,176,000
4,767,000
4,216,000
4,493,000
4,884,000
Net Income Common Stockholders
19,083,000
14,690,000
12,243,000
15,300,000
11,212,000
Diluted NI Available to Com Stockholders
19,083,000
14,690,000
12,243,000
15,300,000
11,212,000
Basic EPS
15.21
11.71
9.76
12.20
8.95
Diluted EPS
15.20
11.70
9.75
12.18
8.94
Basic Average Shares
1,254,386
1,254,386
1,254,386
1,254,386
1,254,386
Diluted Average Shares
1,255,397
1,255,397
1,255,986
1,255,916
1,255,325
Total Operating Income as Reported
26,376,000
20,809,000
18,420,000
22,418,000
18,592,000
Total Expenses
111,079,000
99,701,000
103,726,000
103,544,000
93,303,000
Net Income from Continuing & Discontinued Operation
19,083,000
14,690,000
12,243,000
15,300,000
11,212,000
Normalized Income
19,237,173
14,844,020
12,522,000
15,503,588
12,151,250
Interest Income
646,000
577,000
622,000
603,000
443,000
Interest Expense
1,657,000
1,824,000
2,551,000
2,622,000
1,640,000
Net Interest Income
-1,040,000
-1,276,000
-1,957,000
-2,037,000
-1,222,000
EBIT
26,918,000
21,282,000
19,012,000
22,416,000
19,378,000
EBITDA
34,836,000
28,697,000
26,993,000
29,875,000
26,026,000
Reconciled Cost of Revenue
82,112,000
71,678,000
73,742,000
74,456,000
66,962,000
Reconciled Depreciation
7,918,000
7,415,000
7,981,000
7,459,000
6,648,000
Net Income from Continuing Operation Net Minority Interest
19,083,000
14,690,000
12,243,000
15,300,000
12,840,000
Total Unusual Items Excluding Goodwill
-204,000
-204,000
-375,000
-156,000
950,000
Total Unusual Items
-204,000
-204,000
-375,000
-73,000
950,000
Normalized EBITDA
35,040,000
28,901,000
27,368,000
29,948,000
25,076,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,827
-49,980
-96,000
-35,412
261,250
12/31/2022 - 1/3/2000
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