Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
138,490,100
130,653,200
120,876,700
103,666,800
84,984,100
Cost of Revenue
92,073,900
85,186,700
75,046,400
69,517,400
58,189,200
Gross Profit
46,416,200
45,466,500
45,830,300
34,149,400
26,794,900
Operating Expense
28,839,200
26,709,700
23,728,000
20,010,100
17,029,900
Operating Income
17,577,000
18,756,800
22,102,300
14,139,300
9,765,000
Net Non Operating Interest Income Expense
3,319,700
3,286,200
3,268,400
2,643,700
1,113,700
Pretax Income
21,155,400
22,299,400
25,132,600
16,588,900
13,627,900
Tax Provision
5,340,200
5,605,400
6,386,500
4,107,100
3,371,800
Net Income Common Stockholders
29,878,400
16,682,600
18,716,400
12,420,500
10,162,300
Diluted NI Available to Com Stockholders
29,878,400
16,682,600
18,716,400
12,420,500
10,162,300
Rent Expense Supplemental
--
77,100
127,000
70,400
104,500
Total Expenses
120,913,100
111,896,400
98,774,400
89,527,500
75,219,100
Net Income from Continuing & Discontinued Operation
29,878,400
16,682,600
18,716,400
12,420,500
10,162,300
Normalized Income
15,829,403.88
16,708,223.97
18,791,225.14
12,534,243.59
8,216,123.49
Interest Income
--
3,485,100
3,432,900
2,770,300
1,267,700
Interest Expense
160,400
193,900
154,000
122,700
112,800
Net Interest Income
3,319,700
3,286,200
3,268,400
2,643,700
1,113,700
EBIT
21,315,800
22,493,300
25,286,600
16,711,600
13,740,700
EBITDA
22,897,700
23,948,600
26,575,800
17,910,800
14,787,700
Reconciled Cost of Revenue
92,073,900
85,186,700
75,046,400
69,517,400
58,189,200
Reconciled Depreciation
1,578,200
1,455,300
1,289,200
1,199,200
1,047,000
Net Income from Continuing Operation Net Minority Interest
15,815,200
16,694,000
18,746,100
12,481,800
10,256,100
Total Unusual Items Excluding Goodwill
-19,000
-19,000
-60,500
-69,700
2,710,500
Total Unusual Items
-19,000
-19,000
-60,500
-69,700
2,710,500
Normalized EBITDA
22,916,700
23,967,600
26,636,300
17,980,500
12,077,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,796.12
-4,776.03
-15,374.87
-17,256.41
670,523.49
12/31/2022 - 7/17/2026
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