Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
321,647,000
321,913,000
324,655,000
322,284,000
279,050,000
Cost of Revenue
272,605,000
270,671,000
265,184,000
261,299,000
226,866,000
Gross Profit
49,042,000
51,242,000
59,471,000
60,985,000
52,184,000
Operating Expense
39,027,000
40,448,000
37,807,000
35,286,000
33,696,000
Operating Income
10,015,000
10,794,000
21,664,000
25,699,000
18,488,000
Net Non Operating Interest Income Expense
-2,466,000
-1,463,000
-1,198,000
-1,017,000
920,000
Pretax Income
7,657,000
9,307,000
16,806,000
23,099,000
22,070,000
Tax Provision
2,128,000
2,403,000
4,411,000
5,237,000
6,217,000
Net Income Common Stockholders
5,242,000
6,673,000
10,721,000
15,947,000
14,881,000
Diluted NI Available to Com Stockholders
5,242,000
--
--
15,947,000
14,881,000
Basic EPS
10.43
13.29
21.36
31.79
29.66
Diluted EPS
10.43
13.29
21.36
31.79
29.66
Basic Average Shares
501,295.26
501,295.26
501,295.26
501,295.26
501,295.26
Diluted Average Shares
501,295.26
501,295.26
501,295.26
501,295.26
501,295.26
Total Operating Income as Reported
8,092,000
8,868,000
19,060,000
22,528,000
22,109,000
Total Expenses
311,632,000
311,119,000
302,991,000
296,585,000
260,562,000
Net Income from Continuing & Discontinued Operation
5,792,000
7,323,000
11,351,000
16,532,000
15,457,000
Normalized Income
5,976,131.51
7,512,210
14,217,193
18,760,559
13,869,502
Interest Income
--
1,824,000
2,419,000
2,658,000
2,561,000
Interest Expense
2,374,000
3,244,000
3,447,000
3,640,000
1,644,000
Net Interest Income
-2,466,000
-1,463,000
-1,198,000
-1,017,000
920,000
EBIT
11,772,000
12,551,000
20,253,000
26,739,000
23,714,000
EBITDA
51,225,000
49,985,000
51,599,000
54,305,000
52,199,000
Reconciled Cost of Revenue
272,605,000
270,671,000
265,184,000
261,299,000
226,866,000
Reconciled Depreciation
39,453,000
37,434,000
31,346,000
27,566,000
28,485,000
Net Income from Continuing Operation Net Minority Interest
5,792,000
7,323,000
11,351,000
16,532,000
15,457,000
Total Unusual Items Excluding Goodwill
-255,000
-255,000
-3,889,000
-2,883,000
2,211,000
Total Unusual Items
-255,000
-255,000
-3,889,000
-2,883,000
2,211,000
Normalized EBITDA
51,480,000
50,240,000
55,488,000
57,188,000
49,988,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,868.49
-65,790
-1,022,807
-654,441
623,502
12/31/2022 - 7/22/1998
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