Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,373,713
5,383,480
2,989,935
2,262,365
1,817,981
Cost of Revenue
3,134,610
2,546,576
1,855,611
1,669,689
1,197,527
Gross Profit
4,239,103
2,836,904
1,134,324
592,676
620,454
Operating Expense
254,399
214,286
141,357
121,643
122,471
Operating Income
3,984,704
2,622,618
992,967
471,033
497,983
Net Non Operating Interest Income Expense
-12,033
7,145
-34,046
-48,114
-55,379
Pretax Income
4,257,826
2,754,104
936,955
414,741
427,404
Tax Provision
1,353,101
881,637
316,400
92,580
137,088
Net Income Common Stockholders
2,531,859
1,601,556
481,371
230,383
183,680
Diluted NI Available to Com Stockholders
2,531,859
1,601,556
481,371
230,383
183,680
Basic EPS
0.95
0.82
0.18
0.09
0.07
Diluted EPS
0.95
0.82
0.18
0.09
0.07
Basic Average Shares
2,676,339.300
1,953,306.913
2,623,990.700
2,623,990.700
2,623,990.700
Diluted Average Shares
2,676,339.300
1,953,306.913
2,623,990.700
2,623,990.700
2,623,990.700
Rent Expense Supplemental
--
--
2,092
3,938
3,457
Total Expenses
3,389,009
2,760,862
1,996,968
1,791,332
1,319,998
Net Income from Continuing & Discontinued Operation
2,531,859
1,601,556
481,371
230,383
183,680
Normalized Income
2,464,637.588
1,534,067.468
481,045.143
239,358.127
188,327.755
Interest Income
--
57,349
9,104
2,768
1,588
Interest Expense
39,847
31,131
40,158
48,208
55,311
Net Interest Income
-12,033
7,145
-34,046
-48,114
-55,379
EBIT
4,297,673
2,785,235
977,113
462,949
482,715
EBITDA
5,108,861
3,456,247
1,389,269
865,240
827,528
Reconciled Cost of Revenue
3,134,610
2,546,576
1,855,611
1,669,689
1,197,527
Reconciled Depreciation
811,188
671,012
412,156
402,291
344,813
Net Income from Continuing Operation Net Minority Interest
2,531,859
1,601,556
481,371
230,383
183,680
Total Unusual Items Excluding Goodwill
98,535
99,265
492
-11,551
-6,845
Total Unusual Items
98,535
99,265
492
-11,551
-6,845
Normalized EBITDA
5,010,326
3,356,982
1,388,777
876,791
834,373
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
31,313.588
31,776.468
166.143
-2,575.873
-2,197.245
12/31/2022 - 9/30/2025
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