Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
174,139,000
176,658,000
176,481,000
167,168,000
163,174,000
Cost of Revenue
158,673,000
161,906,000
162,001,000
153,870,000
146,483,000
Gross Profit
15,467,000
14,753,000
14,480,000
13,297,000
16,692,000
Operating Expense
8,689,000
8,539,000
8,714,000
9,378,000
9,001,000
Operating Income
6,778,000
6,214,000
5,766,000
3,919,000
7,691,000
Net Non Operating Interest Income Expense
726,000
671,000
646,000
614,000
270,000
Pretax Income
8,553,000
7,268,000
7,415,000
5,890,000
10,312,000
Tax Provision
1,840,000
1,496,000
1,831,000
861,000
2,027,000
Net Income Common Stockholders
6,629,000
5,702,000
5,552,000
4,998,000
8,256,000
Diluted NI Available to Com Stockholders
6,629,000
5,702,000
5,552,000
4,998,000
8,256,000
Basic EPS
16.02
13.82
13.51
12.17
20.04
Diluted EPS
15.98
13.76
13.40
12.07
19.90
Basic Average Shares
413,711.48
412,635.60
410,828.51
410,758.37
412,037.58
Diluted Average Shares
414,815.20
414,390.13
414,305.02
414,137.63
414,922.62
Total Operating Income as Reported
7,811,000
6,574,000
6,748,000
5,282,000
10,021,000
Total Expenses
167,362,000
170,445,000
170,715,000
163,248,000
155,484,000
Net Income from Continuing & Discontinued Operation
6,629,000
5,702,000
5,552,000
4,998,000
8,256,000
Normalized Income
6,633,709.22
5,702,000
5,552,000
4,998,000
8,256,000
Interest Income
1,116,000
1,094,000
1,153,000
712,000
355,000
Interest Expense
347,000
367,000
407,000
52,000
48,000
Net Interest Income
726,000
671,000
646,000
614,000
270,000
EBIT
8,900,000
7,635,000
7,822,000
5,942,000
10,360,000
EBITDA
8,900,000
11,376,000
11,075,000
11,496,000
13,149,000
Reconciled Cost of Revenue
158,673,000
161,906,000
162,001,000
153,870,000
146,483,000
Reconciled Depreciation
--
3,741,000
3,253,000
5,554,000
2,789,000
Net Income from Continuing Operation Net Minority Interest
6,629,000
5,702,000
5,552,000
4,998,000
8,256,000
Total Unusual Items Excluding Goodwill
-6,000
4,000
-23,000
36,000
-1,000
Total Unusual Items
-6,000
4,000
-23,000
36,000
-1,000
Normalized EBITDA
8,906,000
11,376,000
11,075,000
11,496,000
13,149,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,290.78
0
0
0
0
12/31/2022 - 6/2/2010
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