Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
265,819,226
237,553,199
232,302,584
222,533,000
278,705,264
Cost of Revenue
181,514,985
168,646,700
156,648,504
144,789,162
152,940,887
Gross Profit
84,304,241
68,906,499
75,654,080
77,743,838
125,764,377
Operating Expense
27,461,864
25,247,564
24,385,441
20,454,070
22,145,245
Operating Income
56,842,377
43,658,935
51,268,639
57,289,768
103,619,132
Net Non Operating Interest Income Expense
480,730
676,486
1,914,118
3,282,750
155,985
Other Income Expense
38,354,989
3,746,246
3,862,063
7,877,886
5,850,543
Pretax Income
95,678,096
48,081,667
57,044,820
68,450,404
109,625,660
Tax Provision
12,304,793
7,902,854
8,370,194
8,311,270
19,326,895
Net Income Common Stockholders
83,564,366
40,360,314
48,779,300
59,688,950
89,478,805
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
83,564,366
40,360,314
48,779,300
59,688,950
89,478,805
Basic EPS
6.76
3.30
3.80
4.93
7.09
Diluted EPS
6.70
3.27
3.74
4.83
6.87
Basic Average Shares
12,217,727.75
12,224,783
12,436,599
12,370,951
12,305,519
Diluted Average Shares
12,349,753.75
12,346,612
12,628,880
12,615,121
12,699,859
Total Operating Income as Reported
57,094,373
43,948,688
51,612,570
57,890,661
104,292,225
Total Expenses
208,976,849
193,894,264
181,033,945
165,243,232
175,086,132
Net Income from Continuing & Discontinued Operation
83,564,366
40,360,314
48,779,300
59,688,950
89,478,805
Normalized Income
76,017,166.48
39,989,542.40
47,799,998.76
58,375,967.14
87,991,452.24
Interest Income
2,012,165
2,278,551
3,670,218
4,853,124
2,022,314
Interest Expense
1,442,337
1,529,063
1,678,702
1,473,729
1,785,311
Net Interest Income
480,730
676,486
1,914,118
3,282,750
155,985
EBIT
97,120,433
49,610,730
58,723,522
69,924,133
111,410,971
EBITDA
161,667,624
108,869,647
106,891,188
110,408,170
155,580,679
Reconciled Cost of Revenue
181,514,985
168,646,700
156,648,504
144,789,162
152,940,887
Reconciled Depreciation
64,547,191
59,258,917
48,167,666
40,484,037
44,169,708
Net Income from Continuing Operation Net Minority Interest
83,564,366
40,360,314
48,779,300
59,688,950
89,478,805
Total Unusual Items Excluding Goodwill
8,661,066
443,719
1,147,704
1,494,438
1,805,695
Total Unusual Items
8,661,066
443,719
1,147,704
1,494,438
1,805,695
Normalized EBITDA
153,006,558
108,425,928
105,743,484
108,913,732
153,774,984
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,113,866.48
72,947.40
168,402.76
181,455.14
318,342.24
12/31/2022 - 1/4/2000
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