Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,498,702.28
15,501,243.78
15,134,119.50
21,578,504.36
30,739,479.87
Cost of Revenue
6,933,280.75
6,532,978.19
7,285,881.90
9,484,417.50
6,422,571.52
Gross Profit
15,565,421.53
8,968,265.59
7,848,237.60
12,094,086.86
24,316,908.35
Operating Expense
2,437,667
2,027,370.37
2,470,353.64
2,194,030.72
2,941,356.93
Operating Income
13,127,754.54
6,940,895.22
5,377,883.96
9,900,056.14
21,375,551.42
Net Non Operating Interest Income Expense
275,086.59
211,497.21
148,039.99
181,740.13
-123,168.94
Pretax Income
13,567,655.49
7,192,441.67
5,757,273.12
10,646,651.09
21,355,722.97
Tax Provision
-616,540.45
-1,754,129.67
843,314.35
1,280,810.81
1,675,733.58
Net Income Common Stockholders
12,712,658.80
8,475,535.26
4,663,116.53
7,913,614.65
15,568,396.48
Basic EPS
2.40
1.60
0.88
1.49
2.93
Diluted EPS
2.40
1.60
0.88
1.49
2.93
Basic Average Shares
5,291,658.60
5,291,587.23
5,291,779.99
5,317,932.03
5,310,183.67
Diluted Average Shares
5,291,658.60
5,291,587.23
5,291,779.99
5,317,932.03
5,310,183.67
Total Operating Income as Reported
13,507,870.39
--
--
--
21,398,653.14
Rent Expense Supplemental
54.22
2,874.03
337.25
1,496.66
14,705.88
Total Expenses
9,370,947.75
8,560,348.56
9,756,235.54
11,678,448.22
9,363,928.45
Net Income from Continuing & Discontinued Operation
12,712,658.80
8,475,535.26
4,663,116.53
7,913,614.65
15,568,396.48
Normalized Income
12,881,203.13
8,615,609.25
4,595,092.64
7,805,139.89
15,501,289.51
Interest Income
292,084.84
232,137.62
283,682.06
397,794.85
164,025.46
Interest Expense
26,338.48
20,083.43
134,804.47
215,380.41
286,575.40
Net Interest Income
275,086.59
211,497.21
148,039.99
181,740.13
-123,168.94
EBIT
13,593,993.97
7,212,525.10
5,892,077.59
10,862,031.50
21,642,298.36
EBITDA
13,593,993.97
8,230,016.42
6,718,707.46
11,636,562.29
22,347,052.73
Reconciled Cost of Revenue
6,933,280.75
6,532,978.19
7,285,881.90
9,484,417.50
6,422,571.52
Reconciled Depreciation
837,144.92
1,017,491.32
826,629.88
774,530.79
704,754.37
Net Income from Continuing Operation Net Minority Interest
12,712,658.80
8,475,535.26
4,663,116.53
7,913,614.65
15,568,396.48
Total Unusual Items Excluding Goodwill
-224,725.78
-186,765.31
79,697.88
123,309.05
72,821.06
Total Unusual Items
-224,725.78
-186,765.31
79,697.88
123,309.05
72,821.06
Normalized EBITDA
13,818,719.75
8,416,781.73
6,639,009.58
11,513,253.24
22,274,231.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-56,181.44
-46,691.33
11,673.99
14,834.30
5,714.10
12/31/2022 - 9/4/1997
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