Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55,227,000
52,017,000
43,978,000
37,281,000
31,877,000
Cost of Revenue
31,863,000
31,338,000
26,651,000
22,457,000
19,659,000
Gross Profit
23,364,000
20,679,000
17,327,000
14,824,000
12,218,000
Operating Expense
16,664,000
15,114,000
14,528,000
13,714,000
14,050,000
Operating Income
6,700,000
5,565,000
2,799,000
1,110,000
-1,832,000
Net Non Operating Interest Income Expense
278,000
303,000
198,000
-149,000
-426,000
Other Income Expense
-294,000
-68,000
1,128,000
1,360,000
-7,168,000
Pretax Income
6,684,000
5,800,000
4,125,000
2,321,000
-9,426,000
Tax Provision
-3,052,000
-4,346,000
-5,758,000
213,000
-181,000
Earnings from Equity Interest Net of Tax
-69,000
-53,000
-38,000
48,000
107,000
Net Income Common Stockholders
9,579,000
10,053,000
9,856,000
1,887,000
-9,141,000
Average Dilution Earnings
-10,000
-37,000
-49,000
-60,000
-41,000
Diluted NI Available to Com Stockholders
9,569,000
10,016,000
9,807,000
1,827,000
-9,182,000
Basic EPS
4.62
4.82
4.71
0.93
-4.64
Diluted EPS
4.56
4.73
4.56
0.87
-4.65
Basic Average Shares
2,061,502
2,085,253
2,094,602
2,035,651
1,972,131
Diluted Average Shares
2,087,980
2,119,689
2,150,508
2,091,782
1,974,928
Total Operating Income as Reported
6,700,000
5,565,000
2,799,000
1,110,000
-1,832,000
Total Expenses
48,527,000
46,452,000
41,179,000
36,171,000
33,709,000
Net Income from Continuing & Discontinued Operation
9,579,000
10,053,000
9,856,000
1,887,000
-9,141,000
Normalized Income
9,591,000
10,058,954.40
8,959,841.50
472,336
-2,108,211
Interest Income
740,000
743,000
721,000
484,000
139,000
Interest Expense
462,000
440,000
523,000
633,000
565,000
Net Interest Income
278,000
303,000
198,000
-149,000
-426,000
EBIT
7,146,000
6,240,000
4,648,000
2,954,000
-8,861,000
EBITDA
7,920,000
6,987,000
5,385,000
3,777,000
-7,914,000
Reconciled Cost of Revenue
31,834,000
31,310,000
26,625,000
22,457,000
19,659,000
Reconciled Depreciation
774,000
747,000
737,000
823,000
947,000
Net Income from Continuing Operation Net Minority Interest
9,579,000
10,053,000
9,856,000
1,887,000
-9,141,000
Total Unusual Items Excluding Goodwill
-20,000
-8,000
1,205,000
1,558,000
-7,169,000
Total Unusual Items
-20,000
-8,000
1,205,000
1,558,000
-7,169,000
Normalized EBITDA
7,940,000
6,995,000
4,180,000
2,219,000
-745,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,000
-2,045.60
308,841.50
143,336
-136,211
12/31/2022 - 5/10/2019
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