Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
172,145,774
177,854,000
163,242,000
153,157,000
151,598,000
Cost of Revenue
117,136,113
124,838,000
112,028,000
107,705,000
112,505,000
Gross Profit
55,009,661
53,016,000
51,214,000
45,452,000
39,093,000
Operating Expense
42,812,365
39,836,000
38,361,000
34,557,000
31,181,000
Operating Income
12,197,296
13,180,000
12,853,000
10,895,000
7,912,000
Net Non Operating Interest Income Expense
-5,244,100
-5,360,000
-5,230,000
-4,320,000
-3,944,000
Pretax Income
10,550,084
12,857,000
2,552,000
1,678,000
3,177,000
Tax Provision
4,619,418
4,784,000
3,727,000
5,416,000
2,911,000
Net Income Common Stockholders
7,616,441
8,535,000
-212,000
-12,250,000
11,723,000
Diluted NI Available to Com Stockholders
7,616,441
8,535,000
-212,000
-12,250,000
11,723,000
Basic EPS
1.38
1.54
-0.04
-2.45
2.32
Diluted EPS
1.38
1.54
-0.04
-2.45
2.32
Basic Average Shares
5,530,971.05
5,558,537
5,014,867
5,015,786.04
5,057,715.56
Diluted Average Shares
5,530,971.05
5,558,537
5,014,867
5,015,786.04
5,057,715.56
Total Operating Income as Reported
15,006,296
15,989,000
12,340,000
9,187,000
7,634,000
Rent Expense Supplemental
--
--
726,000
1,376,000
927,000
Total Expenses
159,948,478
164,674,000
150,389,000
142,262,000
143,686,000
Net Income from Continuing & Discontinued Operation
7,616,441
8,535,000
-212,000
-12,250,000
11,723,000
Normalized Income
5,185,852
7,203,060
-1,110,700
-1,671,300
-4,280,460
Interest Income
189,368
214,000
588,000
379,000
226,000
Interest Expense
4,545,778
4,651,000
5,394,000
4,041,000
3,790,000
Net Interest Income
-5,244,100
-5,360,000
-5,230,000
-4,320,000
-3,944,000
EBIT
15,095,862
17,508,000
7,946,000
5,719,000
6,967,000
EBITDA
19,815,361
22,282,000
12,414,000
10,040,000
11,200,000
Reconciled Cost of Revenue
117,136,113
124,838,000
112,028,000
107,705,000
112,505,000
Reconciled Depreciation
4,719,499
4,774,000
4,468,000
4,321,000
4,233,000
Net Income from Continuing Operation Net Minority Interest
5,953,388
7,794,000
-1,621,000
-2,792,000
-4,458,000
Total Unusual Items Excluding Goodwill
1,096,480
938,000
-729,000
-1,601,000
-269,000
Total Unusual Items
1,096,480
938,000
-729,000
-1,601,000
-269,000
Normalized EBITDA
18,718,881
21,344,000
13,143,000
11,641,000
11,469,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
328,944
347,060
-218,700
-480,300
-91,460
12/31/2022 - 1/3/2000
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