Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
209,009,899.32
210,407,391.44
250,462,346.19
178,584,867.44
29,449,596.99
Cost of Revenue
55,921,527.73
51,556,969.74
87,597,480.98
30,329,155.36
8,747,281.70
Gross Profit
153,088,371.59
158,850,421.70
162,864,865.21
148,255,712.08
20,702,315.29
Operating Expense
154,317,465
151,411,943
157,975,254
136,698,249
42,752,637
Operating Income
-1,229,093.41
7,438,478.70
4,889,611.21
11,557,463.08
-22,050,321.71
Net Non Operating Interest Income Expense
2,887,026.88
3,023,659.63
2,837,342.61
484,798.32
-394,336.98
Pretax Income
6,077,333.61
11,112,687.67
13,465,439.37
6,012,300.90
-25,379,350.64
Tax Provision
911,522.95
2,324,718.69
1,177,916.35
-1,462,235.77
-5,372,322.41
Net Income Common Stockholders
5,370,548.87
14,501,685.73
10,858,043.98
10,278,090.60
-16,183,334.95
Basic EPS
315.59
836.00
603.17
574.08
-903.78
Diluted EPS
315.59
836.00
603.17
574.08
-903.78
Basic Average Shares
17,691.74
17,346.51
18,001.70
17,903.71
17,906.24
Diluted Average Shares
17,691.74
17,346.51
18,001.70
17,903.71
17,906.24
Total Operating Income as Reported
-1,229,092.92
7,438,478.88
4,889,611.21
11,557,464.05
-22,104,274.71
Rent Expense Supplemental
715,982
716,347
651,729
345,958
412,858
Total Expenses
210,238,992.73
202,968,912.74
245,572,734.98
167,027,404.36
51,499,918.70
Net Income from Continuing & Discontinued Operation
5,370,548.87
14,501,685.73
10,858,043.98
10,278,090.60
-16,183,334.95
Normalized Income
5,310,266.87
8,924,021.79
12,520,151.35
13,561,099.45
-23,843,487.58
Interest Income
3,796,724
3,704,336
3,700,233
2,598,629
559,687
Interest Expense
909,696
680,676
862,890
2,113,830
3,435,191
Net Interest Income
2,887,026.88
3,023,659.63
2,837,342.61
484,798.32
-394,336.98
EBIT
6,987,029.61
11,793,363.67
14,328,329.37
8,126,130.90
-22,050,321.71
EBITDA
12,160,490.61
15,488,337.26
17,927,348.16
12,848,346.83
-16,580,132.70
Reconciled Cost of Revenue
55,921,527.73
51,556,969.74
87,597,480.98
30,329,155.36
8,747,281.70
Reconciled Depreciation
5,170,144.83
3,694,973.59
3,599,018.79
4,722,215.93
5,470,189.01
Net Income from Continuing Operation Net Minority Interest
5,194,305.59
8,810,568.03
12,304,243.85
4,565,025.81
-24,149,365.66
Total Unusual Items Excluding Goodwill
-136,423
-135,064
-236,605
-11,836,939
-388,013
Total Unusual Items
-136,423
-135,064
-236,605
-11,836,939
-388,013
Normalized EBITDA
12,296,913.61
15,623,401.26
18,163,953.16
24,685,285.83
-16,192,119.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,461.72
-21,610.24
-20,697.50
-2,840,865.36
-82,134.92
12/31/2022 - 7/27/2005
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