Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
288,943,398
256,775,072
190,482,327
113,102,345
37,425,162
Cost of Revenue
73,241,386
63,690,401
54,906,885
42,400,416
16,598,526
Gross Profit
215,702,012
193,084,671
135,575,442
70,701,929
20,826,636
Operating Expense
31,629,492
29,715,158
23,804,016
18,457,003
8,666,124
Operating Income
184,072,520
163,369,513
111,771,426
52,244,926
12,160,512
Net Non Operating Interest Income Expense
34,440,985
37,773,092
29,317,512
29,733,039
3,286,803
Pretax Income
242,590,425
251,083,703
13,263,616
278,439,012
9,236,129
Tax Provision
76,992,522
78,645,186
46,138,115
49,380,001
7,352,318
Net Income Common Stockholders
165,576,542
172,419,425
-32,842,174
228,993,267
1,885,791
Diluted NI Available to Com Stockholders
165,576,542
172,419,425
-32,842,174
228,993,267
1,885,791
Basic EPS
19.45
28.31
-6.04
30.03
0.47
Diluted EPS
19.45
28.31
-6.04
30.03
0.47
Basic Average Shares
7,616,107.97
6,089,555
5,441,666
7,625,000
4,015,140
Diluted Average Shares
7,616,107.97
6,089,555
5,441,666
7,625,000
4,015,140
Total Operating Income as Reported
242,382,453
220,085,792
193,203,320
125,693,847
28,076,473
Rent Expense Supplemental
--
320,605
187,391
106,733
35,465.03
Total Expenses
104,870,878
93,405,559
78,710,901
60,857,419
25,264,650
Net Income from Continuing & Discontinued Operation
165,576,542
172,419,425
-32,842,174
228,993,267
1,885,791
Normalized Income
70,988,827.91
77,993,581.86
-182,842,888.50
96,216,032.79
-27,027,107.95
Interest Income
39,082,950
43,722,238
34,211,257
31,236,380
4,555,370
Interest Expense
729,476
105,609
46,326
10,036
20,064
Net Interest Income
34,440,985
37,773,092
29,317,512
29,733,039
3,286,803
EBIT
243,319,901
251,189,312
13,309,942
278,449,048
9,256,193
EBITDA
256,613,778
263,504,170
24,980,443
284,259,338
11,542,434
Reconciled Cost of Revenue
73,241,386
63,690,401
54,906,885
42,400,416
16,598,526
Reconciled Depreciation
13,293,877
12,314,858
11,670,501
5,810,290
2,286,241
Net Income from Continuing Operation Net Minority Interest
165,576,542
172,419,425
-32,842,174
228,993,267
1,885,791
Total Unusual Items Excluding Goodwill
138,565,002
137,491,268
230,770,330
161,401,037
44,481,383
Total Unusual Items
138,565,002
137,491,268
230,770,330
161,401,037
44,481,383
Normalized EBITDA
118,048,776
126,012,902
-205,789,887
122,858,301
-32,938,949
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
43,977,287.91
43,065,424.86
80,769,615.50
28,623,802.79
15,568,484.05
12/31/2022 - 6/26/2017
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