Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
129,745,382
122,706,372
113,393,698
95,179,276
111,789,791
Cost of Revenue
66,719,675
61,332,694
56,231,862
54,431,219
57,154,955
Gross Profit
63,025,707
61,373,678
57,161,836
40,748,057
54,634,836
Operating Expense
49,483,563
46,984,616
43,665,465
34,067,596
38,944,253
Operating Income
13,542,144
14,389,062
13,496,371
6,680,461
15,690,583
Net Non Operating Interest Income Expense
2,456,394
2,547,722
2,503,635
2,334,502
732,933
Pretax Income
16,378,800
17,260,528
16,341,210
9,544,635
16,921,859
Tax Provision
2,160,985
2,507,212
1,049,685
391,797
717,715
Net Income Common Stockholders
14,217,693
14,753,249
15,291,442
9,152,772
16,204,052
Diluted NI Available to Com Stockholders
14,217,693
14,753,249
15,291,442
9,152,772
16,204,052
Basic EPS
27.73
28.77
29.82
17.85
31.62
Diluted EPS
27.02
28.06
29.32
17.59
30.48
Basic Average Shares
512,863
512,863
512,863
512,863
512,410
Diluted Average Shares
512,863
525,700
521,543
520,424
531,585
Total Expenses
116,203,238
108,317,310
99,897,327
88,498,815
96,099,208
Net Income from Continuing & Discontinued Operation
14,217,693
14,753,249
15,291,442
9,152,772
16,204,052
Normalized Income
14,249,727.09
14,778,225.45
15,286,599.42
9,177,195.52
16,172,054.25
Interest Income
2,646,447
2,666,145
2,792,033
2,581,961
950,676
Interest Expense
190,053
118,423
288,398
247,459
217,743
Net Interest Income
2,456,394
2,547,722
2,503,635
2,334,502
732,933
EBIT
16,568,853
17,378,951
16,629,608
9,792,094
17,139,602
EBITDA
20,556,685
21,098,254
19,973,622
12,816,936
19,943,931
Reconciled Cost of Revenue
66,719,675
61,332,694
56,231,862
54,431,219
57,154,955
Reconciled Depreciation
3,987,832
3,719,303
3,344,014
3,024,842
2,804,329
Net Income from Continuing Operation Net Minority Interest
14,217,693
14,753,249
15,291,442
9,152,772
16,204,052
Total Unusual Items Excluding Goodwill
-36,903
-29,221
5,175
-25,469
33,415
Total Unusual Items
-36,903
-29,221
5,175
-25,469
33,415
Normalized EBITDA
20,593,588
21,127,475
19,968,447
12,842,405
19,910,516
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,868.91
-4,244.55
332.42
-1,045.48
1,417.25
12/31/2022 - 1/4/2000
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