Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
111,004,895.546
104,287,391.583
82,517,993.538
59,275,274.515
50,305,754.258
Cost of Revenue
88,071,326.756
82,949,651.366
68,902,025.733
49,436,660.023
43,212,019.500
Gross Profit
22,933,568.790
21,337,740.217
13,615,967.805
9,838,614.492
7,093,734.759
Operating Expense
7,268,025.101
6,950,387.496
5,069,535.877
4,248,068.070
3,687,716.270
Operating Income
15,665,543.689
14,387,352.721
8,546,431.928
5,590,546.422
3,406,018.489
Net Non Operating Interest Income Expense
-1,621,159.813
-1,809,271.799
-1,916,810.658
-1,460,026.539
-994,958.955
Pretax Income
11,303,215.262
9,088,707.970
5,682,195.780
3,563,084.350
2,006,375.741
Tax Provision
3,862,852.284
2,461,814.317
1,243,061.697
672,451.965
580,612.483
Net Income Common Stockholders
3,963,855.689
4,739,393.121
2,951,551.189
2,327,750.542
1,247,651.976
Basic EPS
0.75
0.94
0.57
0.42
0.20
Diluted EPS
0.75
0.94
0.57
0.42
0.20
Basic Average Shares
5,243,604.318
5,041,907.575
5,178,159.981
5,542,263.195
6,238,259.882
Diluted Average Shares
5,243,604.318
5,041,907.575
5,178,159.981
5,542,263.195
6,238,259.882
Total Operating Income as Reported
11,626,050.751
9,388,682.460
5,744,338.799
3,621,424.388
2,102,065.530
Rent Expense Supplemental
60,149.088
75,084.107
53,601.011
84,727.519
71,258.458
Total Expenses
95,339,351.857
89,900,038.862
73,971,561.610
53,684,728.093
46,899,735.769
Net Income from Continuing & Discontinued Operation
3,963,855.689
4,739,393.121
2,951,551.189
2,327,750.542
1,247,651.976
Normalized Income
5,572,933.245
6,576,254.941
3,217,470.169
2,607,133.572
1,483,627.037
Interest Income
189,997.740
153,275.094
190,016.963
145,110.029
85,146.569
Interest Expense
1,769,118.892
1,930,825.091
2,074,452.631
1,568,275.453
1,050,999.730
Net Interest Income
-1,621,159.813
-1,809,271.799
-1,916,810.658
-1,460,026.539
-994,958.955
EBIT
13,072,334.154
11,019,533.062
7,756,648.411
5,131,359.803
3,057,375.471
EBITDA
13,072,334.154
18,266,727.288
12,734,704.856
9,128,716.456
6,293,774.967
Reconciled Cost of Revenue
88,071,326.756
82,949,651.366
68,902,025.733
49,436,660.023
43,212,019.500
Reconciled Depreciation
5,537,396.082
7,247,194.226
4,978,056.445
3,997,356.653
3,236,399.495
Net Income from Continuing Operation Net Minority Interest
3,963,855.689
4,739,393.121
2,951,551.189
2,327,750.542
1,247,651.976
Total Unusual Items Excluding Goodwill
-2,444,470.793
-2,519,234.733
-340,382.534
-344,376.306
-332,071.004
Total Unusual Items
-2,444,470.793
-2,519,234.733
-340,382.534
-344,376.306
-332,071.004
Normalized EBITDA
15,516,804.947
20,785,962.021
13,075,087.390
9,473,092.762
6,625,845.971
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-835,393.237
-682,372.913
-74,463.554
-64,993.276
-96,095.944
12/31/2022 - 9/28/2018
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