Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
89,224,379
81,179,143
77,041,446
59,692,369
48,671,452
Cost of Revenue
38,843,390
35,118,887
32,623,124
23,600,216
17,449,753
Gross Profit
50,380,987
46,060,255
44,418,322
36,092,152
31,221,698
Operating Expense
33,866,161
31,970,719
29,822,129
21,840,386
15,832,469
Operating Income
16,514,826
14,089,536
14,596,193
14,251,766
15,389,229
Net Non Operating Interest Income Expense
740,320
779,941
922,178
577,732
99,687
Pretax Income
7,751,683
3,278,621
13,660,057
28,763,516
17,297,208
Tax Provision
5,515,741
5,676,835
5,081,263
5,960,923
4,823,920
Net Income Common Stockholders
2,235,943
-2,398,213
8,577,872
22,799,807
12,471,540
Diluted NI Available to Com Stockholders
2,235,943
-2,398,213
8,577,872
22,799,807
12,471,540
Basic EPS
13.77
-14.35
50.69
133.81
72.74
Diluted EPS
13.77
-14.35
50.53
133.44
72.56
Basic Average Shares
166,245.59
167,122.86
169,238.87
170,391.96
171,459.47
Diluted Average Shares
166,245.59
167,122.86
169,758.01
170,868.27
171,890.84
Total Operating Income as Reported
16,514,827
14,089,536
14,596,193
14,251,766
15,389,229
Total Expenses
72,709,551
67,089,606
62,445,253
45,440,602
33,282,222
Net Income from Continuing & Discontinued Operation
2,235,943
-2,398,213
8,577,872
22,799,807
12,471,540
Normalized Income
10,533,511.60
7,196,033.80
10,768,972.16
13,642,957.49
12,763,778.60
Interest Income
1,053,629
979,114
989,447
591,000
102,448
Interest Expense
313,309
199,173
67,269
13,268
2,761
Net Interest Income
740,320
779,941
922,178
577,732
99,687
EBIT
8,064,992
3,477,794
13,727,326
28,776,784
17,299,969
EBITDA
13,828,911
9,287,679
19,591,498
32,268,069
19,404,395
Reconciled Cost of Revenue
38,843,390
35,118,887
32,623,124
23,600,216
17,449,753
Reconciled Depreciation
5,763,919
5,809,885
5,864,172
3,491,285
2,104,426
Net Income from Continuing Operation Net Minority Interest
2,235,943
-2,398,213
8,577,872
22,799,807
12,471,540
Total Unusual Items Excluding Goodwill
-13,829,281
-13,655,347
-3,489,013
11,547,099
-405,324
Total Unusual Items
-13,829,281
-13,655,347
-3,489,013
11,547,099
-405,324
Normalized EBITDA
27,658,192
22,943,026
23,080,511
20,720,970
19,809,719
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,531,712.40
-4,061,100.20
-1,297,912.84
2,390,249.49
-113,085.40
12/31/2022 - 7/21/2000
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