Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,104,409
--
11,550,680
8,423,618
7,885,557
Cost of Revenue
11,237,591
--
7,028,727
5,053,333
5,229,645
Gross Profit
8,866,818
--
4,521,953
3,370,285
2,655,912
Operating Expense
1,869,063
--
1,487,157
1,284,366
1,328,380
Operating Income
6,997,755
--
3,034,796
2,085,919
1,327,532
Net Non Operating Interest Income Expense
-309,310
--
-343,856
-344,070
-320,459
Pretax Income
6,071,551
--
2,228,888
1,126,525
739,205
Tax Provision
1,303,094
--
377,555
288,107
179,019
Net Income Common Stockholders
3,752,391
--
1,450,799
686,430
401,952
Diluted NI Available to Com Stockholders
3,752,391
--
1,450,799
686,430
401,952
Basic EPS
1.00
0.96
0.35
0.14
0.07
Diluted EPS
1.00
0.96
0.35
0.14
0.07
Basic Average Shares
3,542,657.500
3,510,558
3,361,639
3,270,393
3,270,393
Diluted Average Shares
3,542,657.500
3,510,558
3,361,639
3,270,393
3,270,393
Total Expenses
13,106,654
--
8,515,884
6,337,699
6,558,025
Net Income from Continuing & Discontinued Operation
3,752,391
--
1,450,799
686,430
401,952
Normalized Income
3,800,388.535
--
1,827,579.563
1,102,187.793
595,575.051
Interest Income
--
--
200,738
263,624
212,732
Interest Expense
354,466
--
448,799
574,897
504,254
Net Interest Income
-309,310
--
-343,856
-344,070
-320,459
EBIT
6,426,017
--
2,677,687
1,701,422
1,243,459
EBITDA
8,222,946
--
4,026,581
2,694,258
2,226,128
Reconciled Cost of Revenue
11,237,591
--
7,028,727
5,053,333
5,229,645
Reconciled Depreciation
1,796,929
--
1,348,894
992,836
982,669
Net Income from Continuing Operation Net Minority Interest
3,752,391
--
1,450,799
686,430
401,952
Total Unusual Items Excluding Goodwill
-61,114
--
-453,620
-558,589
-220,904
Total Unusual Items
-61,114
--
-453,620
-558,589
-194,682
Normalized EBITDA
8,284,060
--
4,480,201
3,252,847
2,420,810
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
-13,116.465
--
-76,839.437
-142,831.207
-53,502.949
12/31/2022 - 12/8/2006
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