Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,228,448.592
10,346,364.563
13,063,477.016
40,503,462.071
40,448,883.982
Cost of Revenue
8,329,491.104
6,262,309.200
7,044,561.174
6,081,511.430
6,017,225.527
Gross Profit
12,898,957.488
4,084,055.364
6,018,915.842
34,421,950.642
34,431,658.455
Operating Expense
703,122.926
570,909.390
688,272.583
577,651.517
691,211.588
Operating Income
12,195,834.562
3,513,145.973
5,330,643.259
33,844,299.125
33,740,446.867
Net Non Operating Interest Income Expense
-553,025.017
-436,950.331
-351,469.760
-204,223.978
-1,052,090.325
Pretax Income
14,812,925.275
3,969,414.507
1,291,940.696
36,281,302.146
39,901,190.702
Tax Provision
3,622,826.605
966,779.797
1,321,182.958
10,618,194.969
8,792,834.269
Net Income Common Stockholders
5,884,439.447
462,625.452
-7,904,580.295
7,297,314.974
24,124,588.724
Basic EPS
3.47
0.28
-4.82
4.45
15.52
Diluted EPS
3.41
0.28
-4.82
4.45
15.52
Basic Average Shares
1,698,785.090
1,652,233.758
1,639,954.418
1,639,846.062
1,554,419.377
Diluted Average Shares
1,722,361.311
1,652,233.758
1,639,954.418
1,639,846.062
1,554,419.377
Total Operating Income as Reported
14,762,410.998
4,016,664.795
1,431,572.840
36,296,084.434
39,911,412.640
Rent Expense Supplemental
5,179.160
3,611.006
5,728.991
6,892.949
5,970.710
Total Expenses
9,032,614.030
6,833,218.590
7,732,833.758
6,659,162.947
6,708,437.115
Net Income from Continuing & Discontinued Operation
5,884,439.447
462,625.452
-7,904,580.295
7,297,314.974
24,124,588.724
Normalized Income
5,918,336.993
666,647.283
-6,284,443.667
7,751,826.902
24,204,994.049
Interest Income
128,642.645
198,023.625
265,033.579
355,915.909
51,112.005
Interest Expense
602,399.274
622,007.266
600,533.559
550,102.163
1,082,720.808
Net Interest Income
-553,025.017
-436,950.331
-351,469.760
-204,223.978
-1,052,090.325
EBIT
15,415,324.549
4,591,421.773
1,892,474.256
36,831,404.309
40,983,911.510
EBITDA
15,415,324.549
6,022,617.055
3,027,257.229
37,676,777.118
41,637,634.334
Reconciled Cost of Revenue
8,329,491.104
6,262,309.200
7,044,561.174
6,081,511.430
6,017,225.527
Reconciled Depreciation
1,279,246.711
1,431,195.281
1,134,782.973
845,372.809
653,722.824
Net Income from Continuing Operation Net Minority Interest
5,884,439.447
462,625.452
-7,904,580.295
7,297,314.974
24,124,588.724
Total Unusual Items Excluding Goodwill
-44,871.973
-269,712.200
-2,160,182.171
-642,567.733
-103,132.038
Total Unusual Items
-44,871.973
-269,712.200
-2,160,182.171
-642,567.733
-103,132.038
Normalized EBITDA
15,460,196.522
6,292,329.254
5,187,439.400
38,319,344.851
41,740,766.372
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,974.428
-65,690.370
-540,045.543
-188,055.805
-22,726.713
12/31/2022 - 7/13/2022
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