Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
76,521,000
75,702,000
72,768,000
69,885,000
62,514,000
Cost of Revenue
30,152,000
30,277,000
30,425,000
30,310,000
27,282,000
Gross Profit
46,369,000
45,425,000
42,343,000
39,575,000
35,232,000
Operating Expense
37,082,000
36,421,000
33,765,000
31,539,000
28,828,000
Operating Income
9,287,000
9,004,000
8,578,000
8,036,000
6,404,000
Net Non Operating Interest Income Expense
-1,639,000
-1,510,000
-1,410,000
-1,175,000
-754,000
Pretax Income
8,198,000
--
--
--
--
Tax Provision
2,758,000
2,661,000
2,102,000
1,917,000
1,737,000
Net Income Common Stockholders
5,085,000
4,903,000
4,863,000
4,702,000
4,259,000
Diluted NI Available to Com Stockholders
5,085,000
4,903,000
4,863,000
4,702,000
4,259,000
Basic EPS
2.28
2.20
2.16
2.07
1.89
Diluted EPS
2.25
2.16
2.11
2.04
1.87
Basic Average Shares
2,227,787.04
2,223,868.38
2,249,669.58
2,272,832.08
2,257,381.76
Diluted Average Shares
2,256,388
2,267,283.24
2,307,473.31
2,300,447.58
2,282,040.08
Total Operating Income as Reported
9,575,000
9,364,000
8,783,000
8,071,000
6,489,000
Rent Expense Supplemental
--
2,171,000
2,163,000
--
--
Total Expenses
67,234,000
66,698,000
64,190,000
61,849,000
56,110,000
Net Income from Continuing & Discontinued Operation
5,085,000
4,903,000
4,863,000
4,702,000
4,259,000
Normalized Income
4,941,003.90
4,738,696
4,774,750
4,571,860
4,101,260
Interest Income
--
--
--
--
133,000
Interest Expense
1,639,000
1,510,000
1,410,000
1,175,000
810,000
Net Interest Income
-1,639,000
-1,510,000
-1,410,000
-1,175,000
-754,000
EBIT
9,837,000
9,446,000
8,786,000
8,194,000
6,964,000
EBITDA
14,166,000
13,653,000
12,784,000
11,994,000
10,578,000
Reconciled Cost of Revenue
30,152,000
30,277,000
30,425,000
30,310,000
27,282,000
Reconciled Depreciation
4,329,000
4,207,000
3,998,000
3,800,000
3,614,000
Net Income from Continuing Operation Net Minority Interest
5,085,000
4,903,000
4,863,000
4,702,000
4,259,000
Total Unusual Items Excluding Goodwill
217,000
252,000
125,000
180,000
220,000
Total Unusual Items
217,000
252,000
125,000
180,000
220,000
Normalized EBITDA
13,949,000
13,401,000
12,659,000
11,814,000
10,358,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
73,003.90
87,696
36,750
49,860
62,260
12/31/2022 - 1/30/2008
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