Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
73,681
72,481
65,078
61,141
54,558
Cost of Revenue
43,668
42,957
38,364
37,073
37,660
Gross Profit
30,012
29,523
26,714
24,067
16,898
Operating Expense
8,775
8,306
7,732
6,717
5,578
Operating Income
21,237
21,217
18,982
17,350
11,320
Net Non Operating Interest Income Expense
-4,283
-3,783
-4,203
-3,144
-674
Pretax Income
16,954
17,434
14,779
14,206
10,646
Tax Provision
3,357
--
--
--
--
Net Income Common Stockholders
13,597
14,242
13,283
12,844
8,406
Diluted NI Available to Com Stockholders
13,597
14,242
13,283
12,844
8,406
Basic EPS
0.68
0.71
0.66
0.64
0.42
Diluted EPS
0.68
0.71
0.66
0.64
0.42
Basic Average Shares
20,000
20,000
20,000
20,000
20,000
Diluted Average Shares
20,000
20,000
20,000
20,000
20,000
Total Operating Income as Reported
21,237
21,217
18,982
17,350
11,320
Total Expenses
52,443
51,263
46,096
43,790
43,238
Net Income from Continuing & Discontinued Operation
13,597
14,242
13,283
12,844
8,406
Normalized Income
13,597
14,242
13,283
12,844
8,406
Interest Income
97
106
191
119
8
Interest Expense
4,258
3,773
4,311
3,197
650
Net Interest Income
-4,283
-3,783
-4,203
-3,144
-674
EBIT
21,212
21,207
19,090
17,403
11,296
EBITDA
31,429
30,942
27,616
25,458
18,113
Reconciled Cost of Revenue
43,668
42,957
38,364
37,073
37,660
Reconciled Depreciation
10,217
9,735
8,526
8,055
6,817
Net Income from Continuing Operation Net Minority Interest
13,597
14,242
13,283
12,844
8,406
Normalized EBITDA
31,429
30,942
27,616
25,458
18,113
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/2/2005
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