Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,387,000
36,800,000
34,176,000
31,207,000
29,519,000
Cost of Revenue
10,760,000
9,986,000
9,243,000
8,674,000
8,038,000
Gross Profit
28,626,000
26,814,000
24,932,000
22,534,000
21,482,000
Operating Expense
17,954,000
17,194,000
17,124,000
16,520,000
15,431,000
Operating Income
10,672,000
9,620,000
7,808,000
6,014,000
6,051,000
Net Non Operating Interest Income Expense
-136,000
-230,000
-64,000
-311,000
-195,000
Other Income Expense
771,000
879,000
-2,980,000
-361,000
-1,343,000
Pretax Income
11,310,000
10,270,000
4,764,000
5,341,000
4,513,000
Tax Provision
3,156,000
2,944,000
1,614,000
1,741,000
1,446,000
Net Income Common Stockholders
8,040,000
7,161,000
3,124,000
6,139,000
2,284,000
Diluted NI Available to Com Stockholders
8,040,000
7,161,000
3,124,000
6,139,000
2,284,000
Basic EPS
6.94
6.14
2.68
5.23
1.96
Diluted EPS
6.91
6.10
2.65
5.17
1.95
Basic Average Shares
1,157,750
1,166,000
1,166,000
1,167,000
1,170,000
Diluted Average Shares
1,164,500
1,175,000
1,180,000
1,180,000
1,175,000
Total Operating Income as Reported
10,654,000
9,617,000
4,665,000
5,799,000
5,914,000
Total Expenses
28,714,000
27,180,000
26,367,000
25,194,000
23,469,000
Net Income from Continuing & Discontinued Operation
8,040,000
7,161,000
3,124,000
6,139,000
2,284,000
Normalized Income
7,401,233.95
6,517,874
5,059,408
3,986,971.73
4,526,469.98
Interest Income
565,000
428,000
631,000
486,000
203,000
Interest Expense
535,000
492,000
545,000
639,000
398,000
Net Interest Income
-136,000
-230,000
-64,000
-311,000
-195,000
EBIT
11,845,000
10,762,000
5,309,000
5,980,000
4,911,000
EBITDA
13,124,000
12,073,000
6,589,000
7,353,000
6,480,000
Reconciled Cost of Revenue
10,760,000
9,986,000
9,243,000
8,674,000
8,038,000
Reconciled Depreciation
1,279,000
1,311,000
1,280,000
1,373,000
1,569,000
Net Income from Continuing Operation Net Minority Interest
8,040,000
7,161,000
3,124,000
3,776,000
3,643,000
Total Unusual Items Excluding Goodwill
886,000
902,000
-2,928,000
-313,000
-1,300,000
Total Unusual Items
886,000
902,000
-2,928,000
-313,000
-1,300,000
Normalized EBITDA
12,238,000
11,171,000
9,517,000
7,666,000
7,780,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
247,233.95
258,874
-992,592
-102,028.27
-416,530.02
12/31/2022 - 9/18/1995
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