Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
588,778,743.77
586,902,971.42
616,606,993.65
411,611,609.46
114,969,462.99
Cost of Revenue
121,772,046
125,846,242
172,852,881
54,031,200
7,689,227
Gross Profit
467,006,697.77
461,056,729.42
443,754,112.65
357,580,409.46
107,280,235.99
Operating Expense
409,166,331
403,321,309
394,899,573
322,851,088
208,464,322
Operating Income
57,840,366.77
57,735,420.42
48,854,539.65
34,729,321.46
-101,184,086.01
Net Non Operating Interest Income Expense
4,181,602.02
4,902,137.77
5,726,963.04
4,369,338.18
36,922.81
Pretax Income
52,591,137.44
48,279,398.96
69,252,723.96
57,304,233.65
-68,850,608.25
Tax Provision
-2,414,960.34
345,805.30
422,890.38
-1,529,560.86
-4,083,086.23
Net Income Common Stockholders
39,309,276.58
31,896,187.77
81,459,800.88
47,028,588.70
-66,773,944.84
Basic EPS
2.64k
2.06k
5.26k
3.04k
-4.62k
Diluted EPS
2.64k
2.06k
5.26k
3.04k
-4.62k
Basic Average Shares
15,067.73
15,468.57
15,489.60
15,490.31
14,459.49
Diluted Average Shares
15,067.73
15,468.57
15,489.60
15,490.31
14,459.49
Total Operating Income as Reported
57,897,993.49
57,626,875.76
50,919,001.97
34,047,986.42
-101,184,086.17
Rent Expense Supplemental
948,845
877,961
994,485
525,653
506,784
Total Expenses
530,938,377
529,167,551
567,752,454
376,882,288
216,153,549
Net Income from Continuing & Discontinued Operation
39,309,276.58
31,896,187.77
81,459,800.88
47,028,588.70
-66,773,944.84
Normalized Income
37,849,714.36
28,021,005.65
44,799,925.15
40,154,823.91
-69,423,255.57
Interest Income
6,593,647
7,148,339
8,152,324
7,185,888
2,854,656
Interest Expense
2,412,045
2,246,201
2,425,361
2,816,550
2,817,733
Net Interest Income
4,181,602.02
4,902,137.77
5,726,963.04
4,369,338.18
36,922.81
EBIT
55,003,182.44
50,525,599.96
71,678,084.96
60,120,783.65
-66,032,875.25
EBITDA
79,393,225.44
75,195,814.96
99,245,007.96
88,040,215.65
-34,793,001.25
Reconciled Cost of Revenue
121,772,046
125,846,242
172,852,881
54,031,200
7,689,227
Reconciled Depreciation
24,390,043
24,670,215
27,566,923
27,919,432
31,239,874
Net Income from Continuing Operation Net Minority Interest
39,494,205.61
31,738,108.50
51,210,281.93
46,805,621.15
-66,969,041.59
Total Unusual Items Excluding Goodwill
2,192,655
3,743,683
6,449,742
8,751,049
2,608,933
Total Unusual Items
2,192,655
3,743,683
6,449,742
8,751,049
2,608,933
Normalized EBITDA
77,200,570.44
71,452,131.96
92,795,265.96
79,289,166.65
-37,401,934.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
548,163.75
26,580.15
39,385.22
2,100,251.76
154,719.02
12/31/2022 - 12/28/2007
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