Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
144,951,926
140,353,465
161,798,959
100,220,040
258,953,171
Cost of Revenue
105,544,684
100,836,928
105,331,817
101,726,018
132,523,190
Gross Profit
39,407,242
39,516,537
56,467,142
-1,505,978
126,429,981
Operating Expense
7,143,665
6,302,129
5,937,742
4,796,580
8,506,558
Operating Income
32,263,577
33,214,408
50,529,400
-6,302,558
117,923,423
Net Non Operating Interest Income Expense
3,613,164
4,215,212
4,541,137
4,133,771
858,341
Pretax Income
50,381,530
36,675,328
62,106,335
-2,494,507
123,979,379
Tax Provision
9,500,462
5,188,149
14,683,890
3,288,688
30,850,498
Net Income Common Stockholders
40,861,967
31,464,653
47,408,570
-5,796,413
93,072,097
Diluted NI Available to Com Stockholders
40,861,967
31,464,653
47,408,570
-5,796,413
93,072,097
Basic EPS
14.55
11.21
16.89
-2.07
33.17
Diluted EPS
14.55
11.20
16.87
-2.07
33.05
Basic Average Shares
2,808,842.95
2,806,146
2,806,146
2,806,146
2,806,146
Diluted Average Shares
2,808,842.95
2,809,732
2,810,729
2,806,146
2,816,309
Total Expenses
112,688,349
107,139,057
111,269,559
106,522,598
141,029,748
Net Income from Continuing & Discontinued Operation
40,861,967
31,464,653
47,408,570
-5,796,413
93,072,097
Normalized Income
40,861,967
31,464,653
47,408,570
-5,796,413
93,072,097
Interest Income
5,312,081
6,096,855
6,599,339
5,991,625
2,350,371
Interest Expense
1,698,917
1,881,643
2,058,202
1,857,854
1,492,030
Net Interest Income
3,613,164
4,215,212
4,541,137
4,133,771
858,341
EBIT
52,080,447
38,556,971
64,164,537
-636,653
125,471,409
EBITDA
67,053,528
53,424,449
80,393,730
17,528,124
146,823,402
Reconciled Cost of Revenue
105,544,684
100,836,928
105,331,817
101,726,018
132,523,190
Reconciled Depreciation
14,973,081
14,867,478
16,229,193
18,164,777
21,351,993
Net Income from Continuing Operation Net Minority Interest
40,861,967
31,464,653
47,408,570
-5,796,413
93,072,097
Total Unusual Items Excluding Goodwill
--
--
--
0
0
Total Unusual Items
--
--
--
0
0
Normalized EBITDA
67,053,528
53,424,449
80,393,730
17,528,124
146,823,402
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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