Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
250,968,751
243,847,131
302,824,515
230,829,114
155,060,052
Cost of Revenue
152,877,400
151,921,187
183,702,456
145,645,251
101,504,427
Gross Profit
98,091,351
91,925,944
119,122,059
85,183,863
53,555,625
Operating Expense
67,097,825
65,634,784
83,545,573
55,343,231
35,791,754
Operating Income
30,993,526
26,291,160
35,576,486
29,840,632
17,763,871
Net Non Operating Interest Income Expense
-15,163,055
-19,026,219
-16,913,954
-8,823,025
-4,881,332
Pretax Income
29,591,828
25,602,845
40,571,695
59,849,108
29,822,023
Tax Provision
12,105,643
8,266,318
10,015,218
11,421,812
6,818,445
Net Income Common Stockholders
8,445,712
8,956,856
17,169,224
31,949,541
15,384,189
Diluted NI Available to Com Stockholders
8,445,712
8,956,856
17,169,224
31,949,541
15,384,189
Basic EPS
1.43
1.51
2.90
5.40
2.60
Diluted EPS
1.43
1.51
2.90
5.40
2.60
Basic Average Shares
5,921,052.63
5,921,052.63
5,921,052.63
5,921,052.63
5,921,052.63
Diluted Average Shares
5,921,052.63
5,921,052.63
5,921,052.63
5,921,052.63
5,921,052.63
Total Operating Income as Reported
30,214,835
25,729,479
34,097,684
28,247,198
17,179,576
Rent Expense Supplemental
--
503,285
762,098
520,668
305,748
Total Expenses
219,975,225
217,555,971
267,248,029
200,988,482
137,296,181
Net Income from Continuing & Discontinued Operation
8,445,712
8,956,856
17,169,224
31,949,541
15,384,189
Normalized Income
10,073,699.50
6,858,776.16
18,164,229.21
31,098,534.09
17,332,381.21
Interest Income
3,672,763
3,808,170
5,426,040
3,048,318
1,138,254
Interest Expense
15,078,577
19,215,019
18,859,279
9,708,354
5,462,601
Net Interest Income
-15,163,055
-19,026,219
-16,913,954
-8,823,025
-4,881,332
EBIT
44,670,405
44,817,864
59,430,974
69,557,462
35,284,624
EBITDA
58,391,109
57,971,120
74,423,775
80,488,959
43,896,343
Reconciled Cost of Revenue
152,877,400
151,921,187
183,702,456
145,645,251
101,504,427
Reconciled Depreciation
13,720,704
13,153,256
14,992,801
10,931,497
8,611,719
Net Income from Continuing Operation Net Minority Interest
8,445,712
8,956,856
17,169,224
31,949,541
15,384,189
Total Unusual Items Excluding Goodwill
-2,170,650
3,098,476
-1,321,129
1,051,721
-2,525,652
Total Unusual Items
-2,170,650
3,098,476
-1,321,129
1,051,721
-2,525,652
Normalized EBITDA
60,561,759
54,872,644
75,744,904
79,437,238
46,421,995
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-542,662.50
1,000,396.16
-326,123.79
200,714.09
-577,459.79
12/31/2022 - 5/10/2000
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