Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,729,000
52,377,000
54,881,000
52,206,000
62,907,000
Cost of Revenue
33,661,000
30,703,000
32,505,000
30,282,000
36,033,000
Gross Profit
27,068,000
21,674,000
22,376,000
21,924,000
26,874,000
Operating Expense
14,655,000
13,679,000
13,341,000
12,971,000
12,949,000
Operating Income
12,413,000
7,995,000
9,035,000
8,953,000
13,925,000
Net Non Operating Interest Income Expense
-787,000
-740,000
-694,000
-786,000
-906,000
Other Income Expense
403,000
693,000
-154,000
2,422,000
-703,000
Pretax Income
12,029,000
7,948,000
8,187,000
10,589,000
12,316,000
Tax Provision
3,102,000
2,030,000
2,171,000
2,294,000
3,239,000
Net Income Common Stockholders
8,927,000
5,918,000
6,016,000
8,295,000
9,077,000
Diluted NI Available to Com Stockholders
8,927,000
5,918,000
6,016,000
8,295,000
9,077,000
Basic EPS
7.49
4.85
4.72
6.34
6.54
Diluted EPS
7.49
4.85
4.72
6.33
6.53
Basic Average Shares
1,195,000
1,219,000
1,274,000
1,308,000
1,387,000
Diluted Average Shares
1,195,500
1,220,000
1,276,000
1,310,000
1,390,000
Total Expenses
48,316,000
44,382,000
45,846,000
43,253,000
48,982,000
Net Income from Continuing & Discontinued Operation
8,927,000
5,918,000
6,016,000
8,295,000
9,077,000
Normalized Income
8,627,924.35
5,401,999.25
6,129,162.82
6,398,574
9,603,955
Interest Income
11,000
3,000
--
94,000
149,000
Interest Expense
798,000
743,000
694,000
786,000
906,000
Net Interest Income
-787,000
-740,000
-694,000
-786,000
-906,000
EBIT
12,827,000
8,691,000
8,881,000
11,375,000
13,222,000
EBITDA
19,816,000
15,607,000
15,835,000
17,810,000
22,008,000
Reconciled Cost of Revenue
33,661,000
30,703,000
32,505,000
30,282,000
36,033,000
Reconciled Depreciation
6,989,000
6,916,000
6,954,000
6,435,000
8,786,000
Net Income from Continuing Operation Net Minority Interest
8,927,000
5,918,000
6,016,000
8,295,000
9,077,000
Total Unusual Items Excluding Goodwill
403,000
693,000
-154,000
2,422,000
-715,000
Total Unusual Items
403,000
693,000
-154,000
2,422,000
-715,000
Normalized EBITDA
19,413,000
14,914,000
15,989,000
15,388,000
22,723,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
103,924.35
176,999.25
-40,837.18
525,574
-188,045
12/31/2022 - 3/17/1980
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