Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,136,880.10
45,456,165.77
39,241,431.36
40,340,806.88
39,354,777.81
Cost of Revenue
27,120,063.86
23,801,434.56
22,964,515.46
23,728,799.64
24,677,216.85
Gross Profit
31,016,816.24
21,654,731.22
16,276,915.90
16,612,007.24
14,677,560.96
Operating Expense
5,531,901.82
4,649,790.55
4,664,644.71
4,845,518.05
4,929,290.91
Operating Income
25,484,914.42
17,004,940.67
11,612,271.19
11,766,489.19
9,748,270.05
Net Non Operating Interest Income Expense
477,391.47
615,528.90
333,539.98
229,671.84
-15,545.09
Pretax Income
32,918,573.33
23,906,151.25
11,539,811.64
11,831,990.99
10,618,476.49
Tax Provision
6,286,278.08
4,573,085.35
1,972,072.10
2,131,730.96
1,715,865.95
Net Income Common Stockholders
26,473,373.74
19,150,582.40
9,450,308.43
9,606,749.14
8,813,713.03
Basic EPS
9.11
6.70
3.28
3.27
3.01
Diluted EPS
8.95
6.61
3.26
3.24
2.82
Basic Average Shares
2,911,816.73
2,858,295.88
2,881,191.59
2,937,843.77
2,928,143.87
Diluted Average Shares
2,967,173.91
2,897,213.68
2,898,867.62
2,965,046.03
3,125,430.15
Total Operating Income as Reported
32,934,487.88
23,930,083.79
11,580,174.72
11,872,285.91
10,652,248.55
Rent Expense Supplemental
286,229.90
265,903.66
285,565.41
269,452.81
278,269.91
Total Expenses
32,651,965.68
28,451,225.10
27,629,160.17
28,574,317.69
29,606,507.75
Net Income from Continuing & Discontinued Operation
26,473,373.74
19,150,582.40
9,450,308.43
9,606,749.14
8,813,713.03
Normalized Income
26,857,287.89
20,173,340.02
10,630,080.09
9,988,932.01
8,421,286.82
Interest Income
1,043,072.25
938,021.86
626,757.01
444,470.24
190,846.15
Interest Expense
243,154.17
306,491.96
268,565.39
193,581.20
159,837.16
Net Interest Income
477,391.47
615,528.90
333,539.98
229,671.84
-15,545.09
EBIT
33,161,727.49
24,212,643.21
11,808,377.03
12,025,572.19
10,778,313.65
EBITDA
33,161,727.49
27,686,524.97
14,590,553.23
14,309,142.93
12,471,793.04
Reconciled Cost of Revenue
27,120,063.86
23,801,434.56
22,964,515.46
23,728,799.64
24,677,216.85
Reconciled Depreciation
3,195,222.32
3,473,881.77
2,782,176.20
2,283,570.74
1,693,479.39
Net Income from Continuing Operation Net Minority Interest
26,473,373.74
19,150,582.40
9,450,308.43
9,606,749.14
8,813,713.03
Total Unusual Items Excluding Goodwill
-474,533.11
-1,264,682.93
-1,422,942.45
-466,171.46
468,061.42
Total Unusual Items
-474,533.11
-1,264,682.93
-1,422,942.45
-466,171.46
468,061.42
Normalized EBITDA
33,636,260.61
28,951,207.90
16,013,495.68
14,775,314.38
12,003,731.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,618.97
-241,925.31
-243,170.79
-83,988.58
75,635.21
12/31/2022 - 5/8/2018
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