Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
74,770,000
76,548,000
75,487,000
80,452,000
76,877,000
Cost of Revenue
17,142,000
17,243,000
17,313,000
19,057,000
17,818,000
Gross Profit
57,628,000
59,305,000
58,174,000
61,395,000
59,059,000
Operating Expense
39,938,000
41,154,000
40,880,000
43,368,000
42,348,000
Operating Income
17,690,000
18,151,000
17,294,000
18,027,000
16,711,000
Net Non Operating Interest Income Expense
-1,984,000
-3,016,000
-3,215,000
-3,202,000
-2,509,000
Pretax Income
28,031,000
16,654,000
23,494,000
1,097,000
9,339,000
Tax Provision
3,680,000
4,364,000
3,719,000
4,332,000
-3,009,000
Net Income Common Stockholders
18,662,000
7,034,000
18,336,000
13,734,000
44,913,000
Diluted NI Available to Com Stockholders
18,662,000
7,034,000
18,336,000
13,734,000
44,913,000
Basic EPS
13.67
5.14
13.32
9.90
32.09
Diluted EPS
13.67
5.14
13.32
9.90
32.09
Basic Average Shares
1,365,961
1,368,211
1,376,441
1,387,568
1,399,458
Diluted Average Shares
1,365,961
1,368,211
1,376,441
1,387,568
1,399,458
Total Operating Income as Reported
23,303,000
17,978,000
17,912,000
16,964,000
15,143,000
Rent Expense Supplemental
--
1,435,000
1,574,000
1,795,000
1,857,000
Total Expenses
57,080,000
58,397,000
58,193,000
62,425,000
60,166,000
Net Income from Continuing & Discontinued Operation
18,662,000
7,034,000
18,336,000
13,734,000
44,913,000
Normalized Income
19,739,615
11,290,148
9,800,236
2,957,220
10,658,780
Interest Income
952,000
465,000
830,000
860,000
235,000
Interest Expense
3,082,000
3,335,000
3,835,000
3,410,000
1,838,000
Net Interest Income
-1,984,000
-3,016,000
-3,215,000
-3,202,000
-2,509,000
EBIT
31,113,000
19,989,000
27,329,000
4,507,000
11,177,000
EBITDA
47,052,000
37,293,000
44,273,000
22,035,000
39,394,000
Reconciled Cost of Revenue
17,142,000
17,243,000
17,313,000
19,057,000
17,818,000
Reconciled Depreciation
15,939,000
17,304,000
16,944,000
17,528,000
28,217,000
Net Income from Continuing Operation Net Minority Interest
23,145,000
10,961,000
18,003,000
-4,881,000
9,683,000
Total Unusual Items Excluding Goodwill
4,042,000
-446,000
9,742,000
-10,049,000
-1,251,000
Total Unusual Items
4,042,000
-446,000
9,742,000
-10,049,000
-1,251,000
Normalized EBITDA
43,010,000
37,739,000
34,531,000
32,084,000
40,645,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
636,615
-116,852
1,539,236
-2,210,780
-275,220
12/31/2022 - 12/5/2000
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