Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,427,748.57
25,549,170.40
14,175,207.47
19,002,056.58
29,580,726.67
Cost of Revenue
2,887,400
1,598,683
1,965,406
2,430,301
9,098,563.99
Gross Profit
48,540,348.57
23,950,487.40
12,209,801.47
16,571,755.58
20,482,162.68
Operating Expense
20,413,531.02
10,489,330.14
8,835,912.05
10,131,245.12
12,696,336.31
Operating Income
28,126,816.45
13,461,156.31
3,373,889.24
6,440,509.58
7,785,826.24
Net Non Operating Interest Income Expense
105,305.75
-10,751.25
63,209
282,670
480,992.23
Pretax Income
28,239,328.82
13,453,565.85
3,437,162.03
6,903,197.76
8,353,893.22
Tax Provision
4,851,504.92
2,342,049.52
1,138,871.90
716,255.87
1,213,637.70
Net Income Common Stockholders
23,387,823.90
11,111,516.32
2,298,290.13
6,186,941.88
7,140,255.52
Basic EPS
1.34k
637.00
132.00
356.00
412.00
Diluted EPS
1.33k
632.00
131.00
353.00
411.00
Basic Average Shares
17,483.03
17,443.51
17,435.10
17,379.05
17,330.72
Diluted Average Shares
17,576.96
17,581.51
17,541.16
17,526.75
17,372.88
Total Operating Income as Reported
28,126,816.45
13,461,156.31
3,373,889.24
6,440,509.58
7,785,826.24
Rent Expense Supplemental
282,174.97
277,255.53
263,910.50
232,268.34
129,740.76
Total Expenses
23,300,931.02
12,088,013.14
10,801,318.05
12,561,546.12
21,794,900.30
Net Income from Continuing & Discontinued Operation
23,387,823.90
11,111,516.32
2,298,290.13
6,186,941.88
7,140,255.52
Normalized Income
23,387,823.90
11,111,516.32
2,300,296.11
6,206,526.19
7,152,392.57
Interest Income
283,017.54
175,658.54
267,520
469,403
557,154.64
Interest Expense
177,711.79
186,409.79
204,311
186,733
76,162.41
Net Interest Income
105,305.75
-10,751.25
63,209
282,670
480,992.23
EBIT
28,417,040.61
13,639,975.64
3,641,473.03
7,089,930.76
8,430,055.63
EBITDA
29,087,201.15
14,303,357.38
4,301,449.94
7,709,370.72
8,835,578.10
Reconciled Cost of Revenue
2,887,400
1,598,683
1,965,406
2,430,301
9,098,563.99
Reconciled Depreciation
670,160.54
663,381.74
659,976.91
619,439.96
405,522.47
Net Income from Continuing Operation Net Minority Interest
23,387,823.90
11,111,516.32
2,298,290.13
6,186,941.88
7,140,255.52
Total Unusual Items Excluding Goodwill
--
--
-3,000
-21,851.56
-14,200
Total Unusual Items
--
--
-3,000
-21,851.56
-14,200
Normalized EBITDA
29,087,201.15
14,303,357.38
4,304,449.94
7,731,222.28
8,849,778.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-994.02
-2,267.25
-2,062.95
12/31/2022 - 2/25/2022
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