Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
241,285,746
234,766,510
204,508,061
178,268,259
137,940,281
Cost of Revenue
93,262,505
85,177,162
69,198,170
61,580,168
56,711,259
Gross Profit
148,023,241
149,589,349
135,309,890
116,688,091
81,229,022
Operating Expense
73,896,293
66,078,888
55,488,931
47,807,092
35,584,042
Operating Income
74,126,948
83,510,461
79,820,959
68,880,999
45,644,980
Net Non Operating Interest Income Expense
-16,771,126
-15,661,770
-10,376,735
-2,214,280
-7,570,314
Pretax Income
50,855,047
61,754,746
63,171,370
61,139,969
33,318,748
Tax Provision
2,811,723
2,891,872
2,922,325
4,130,812
-1,212,651
Net Income Common Stockholders
46,089,376
57,427,220
58,726,984
55,199,524
35,889,397
Diluted NI Available to Com Stockholders
46,089,376
57,427,220
58,726,984
55,199,524
35,889,397
Basic EPS
12.03
14.83
15.16
14.25
9.27
Diluted EPS
12.03
14.83
15.16
14.25
9.27
Basic Average Shares
3,873,500
3,873,500
3,873,500
3,873,500
3,873,500
Diluted Average Shares
3,873,500
3,873,500
3,873,500
3,873,500
3,873,500
Rent Expense Supplemental
20,177,135
17,806,812
11,875,880
9,704,713
9,024,171
Total Expenses
167,158,798
151,256,050
124,687,101
109,387,260
92,295,301
Net Income from Continuing & Discontinued Operation
46,089,376
57,427,220
58,726,984
55,199,524
35,889,397
Normalized Income
46,089,376
57,398,624.85
58,440,862.08
55,197,969.63
35,889,397
Interest Income
180,096
183,833
637,393
7,270,040
1,390,405
Interest Expense
16,951,222
15,845,603
11,014,128
9,484,320
8,960,719
Net Interest Income
-16,771,126
-15,661,770
-10,376,735
-2,214,280
-7,570,314
EBIT
67,806,269
77,600,349
74,185,498
70,624,289
42,279,467
EBITDA
79,359,947
80,015,962
76,459,087
72,793,169
45,712,193
Reconciled Cost of Revenue
93,262,505
85,177,162
69,198,170
61,580,168
56,711,259
Reconciled Depreciation
11,553,678
2,415,613
2,273,589
2,168,880
3,432,726
Net Income from Continuing Operation Net Minority Interest
46,089,376
57,427,220
58,726,984
55,199,524
35,889,397
Total Unusual Items Excluding Goodwill
0
30,000
300,000
1,667
0
Total Unusual Items
0
30,000
300,000
1,667
0
Normalized EBITDA
79,359,947
79,985,962
76,159,087
72,791,502
45,712,193
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
1,404.85
13,878.08
112.63
0
12/31/2022 - 3/13/2020
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