Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,280,000
80,982,000
80,965,000
88,561,000
85,580,000
Cost of Revenue
29,833,000
28,277,000
27,918,000
33,546,000
32,222,000
Gross Profit
53,447,000
52,705,000
53,047,000
55,015,000
53,358,000
Operating Expense
43,004,000
42,538,000
42,395,000
50,051,000
62,512,000
Operating Income
10,443,000
10,167,000
10,652,000
4,964,000
-9,154,000
Net Non Operating Interest Income Expense
-2,632,000
-2,759,000
-3,562,000
-3,922,000
-2,779,000
Pretax Income
7,636,000
7,300,000
6,234,000
1,105,000
-12,555,000
Tax Provision
1,599,000
1,467,000
1,313,000
1,099,000
1,355,000
Net Income Common Stockholders
5,289,000
3,525,000
7,079,000
303,000
-14,638,000
Diluted NI Available to Com Stockholders
5,289,000
--
--
--
--
Basic EPS
1.35
0.90
1.80
0.08
-3.63
Diluted EPS
1.35
0.90
1.80
0.08
-3.63
Basic Average Shares
3,932,085.50
3,932,090
3,932,109
3,932,109
4,035,313
Diluted Average Shares
3,932,085.50
3,932,090
3,932,109
3,932,109
4,035,313
Total Operating Income as Reported
10,635,000
10,426,000
10,834,000
4,980,000
-9,214,000
Total Expenses
72,837,000
70,815,000
70,313,000
83,597,000
94,734,000
Net Income from Continuing & Discontinued Operation
5,289,000
3,525,000
7,079,000
303,000
-14,638,000
Normalized Income
5,270,778.25
5,049,623
4,834,631
-589,588
-13,902,630
Interest Income
--
868,000
1,300,000
998,000
279,000
Interest Expense
--
3,614,000
4,833,000
4,910,000
3,054,000
Net Interest Income
-2,632,000
-2,759,000
-3,562,000
-3,922,000
-2,779,000
EBIT
11,190,000
10,914,000
11,067,000
6,015,000
-9,501,000
EBITDA
29,753,000
33,011,000
36,152,000
36,108,000
34,992,000
Reconciled Cost of Revenue
29,833,000
28,277,000
27,918,000
33,546,000
32,222,000
Reconciled Depreciation
18,563,000
22,097,000
25,085,000
30,093,000
44,493,000
Net Income from Continuing Operation Net Minority Interest
5,289,000
5,068,000
4,220,000
-588,000
-14,383,000
Total Unusual Items Excluding Goodwill
23,000
23,000
-779,000
2,000
-605,000
Total Unusual Items
23,000
23,000
-779,000
2,000
-605,000
Normalized EBITDA
29,730,000
32,988,000
36,931,000
36,106,000
35,597,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,778.25
4,623
-164,369
412
-124,630
12/31/2022 - 6/13/2000
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