Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,307,000
91,583,000
98,722,000
103,881,000
96,933,000
Cost of Revenue
65,527,000
67,058,000
71,349,000
77,541,000
72,465,000
Gross Profit
25,780,000
24,525,000
27,373,000
26,340,000
24,468,000
Operating Expense
17,150,000
17,646,000
16,821,000
15,088,000
15,089,000
Operating Income
8,630,000
6,879,000
10,552,000
11,252,000
9,379,000
Net Non Operating Interest Income Expense
-218,000
-608,000
-854,000
-815,000
-486,000
Pretax Income
8,566,000
6,425,000
9,089,000
9,181,000
7,293,000
Tax Provision
2,713,000
2,176,000
2,202,000
2,404,000
2,438,000
Net Income Common Stockholders
4,783,000
3,927,000
6,474,000
6,395,000
4,469,000
Diluted NI Available to Com Stockholders
4,783,000
3,927,000
6,474,000
6,395,000
4,469,000
Basic EPS
12.30
8.62
14.22
14.04
9.81
Diluted EPS
12.30
8.62
14.22
14.04
9.81
Basic Average Shares
455,351.07
455,351.07
455,351.07
455,351.07
455,351.07
Diluted Average Shares
455,351.07
455,351.07
455,351.07
455,351.07
455,351.07
Total Operating Income as Reported
9,506,000
7,755,000
10,339,000
11,084,000
8,532,000
Total Expenses
82,677,000
84,704,000
88,170,000
92,629,000
87,554,000
Net Income from Continuing & Discontinued Operation
4,783,000
3,927,000
6,474,000
6,395,000
4,469,000
Normalized Income
4,918,203.75
3,270,627
6,457,329.96
6,363,266
4,877,924
Interest Income
--
249,000
436,000
562,000
135,000
Interest Expense
--
902,000
1,089,000
1,300,000
588,000
Net Interest Income
-218,000
-608,000
-854,000
-815,000
-486,000
EBIT
9,078,000
7,327,000
10,178,000
10,481,000
7,881,000
EBITDA
13,188,000
11,951,000
14,610,000
14,778,000
11,665,000
Reconciled Cost of Revenue
65,527,000
67,058,000
71,349,000
77,541,000
72,465,000
Reconciled Depreciation
4,110,000
4,624,000
4,432,000
4,297,000
3,784,000
Net Income from Continuing Operation Net Minority Interest
5,550,000
3,927,000
6,474,000
6,395,000
4,469,000
Total Unusual Items Excluding Goodwill
993,000
993,000
22,000
43,000
-614,000
Total Unusual Items
993,000
993,000
22,000
43,000
-614,000
Normalized EBITDA
12,195,000
10,958,000
14,588,000
14,735,000
12,279,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
361,203.75
336,627
5,329.96
11,266
-205,076
12/31/2022 - 2/27/2006
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