Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
229,516,977.2812
219,956,296.3116
199,612,311.9388
171,226,515.0493
134,722,958.4162
Cost of Revenue
190,603,934.9425
182,622,063
162,751,816.6828
141,772,092.5540
110,739,333.4233
Gross Profit
38,913,042.3387
37,334,233.3116
36,860,495.2560
29,454,422.4953
23,983,624.9929
Operating Expense
31,957,895.4770
28,052,506.1918
23,045,290.4153
22,212,916.9974
18,202,553.0565
Operating Income
6,955,146.8618
9,281,727.1198
13,815,204.8407
7,241,505.4979
5,781,071.9364
Net Non Operating Interest Income Expense
485,104.7020
329,446.7908
242,331.5111
252,899.0888
461,294.6195
Pretax Income
8,034,942.8479
11,757,947.3402
14,225,629.5715
7,824,052.7620
8,806,552.0192
Tax Provision
2,042,092.5349
1,892,667.1500
1,565,617.0558
801,240.0381
553,744.4097
Net Income Common Stockholders
5,992,850.3130
9,865,280.1902
12,659,777.3589
7,021,559.6798
8,266,041.8082
Diluted NI Available to Com Stockholders
5,992,850.3130
9,865,280.1902
12,659,777.3589
7,021,559.6798
8,266,041.8082
Basic EPS
0.71
1.16
1.49
0.82
0.91
Diluted EPS
0.71
1.16
1.48
0.82
0.91
Basic Average Shares
8,471,990.1260
8,504,551.8880
8,496,494.8720
8,562,877.6580
9,083,562.4270
Diluted Average Shares
8,471,990.1260
8,504,551.8880
8,553,903.6210
8,562,877.6580
9,083,562.4270
Total Operating Income as Reported
7,892,929.9983
11,533,665.4047
13,863,337.9930
7,200,966.5553
7,967,001.0849
Rent Expense Supplemental
65,549.0396
110,139.7614
136,189.7667
106,065.1915
--
Total Expenses
222,561,830.4195
210,674,569.1918
185,797,107.0981
163,985,009.5514
128,941,886.4798
Net Income from Continuing & Discontinued Operation
5,992,850.3130
9,865,280.1902
12,659,777.3589
7,021,559.6798
8,266,041.8082
Normalized Income
5,718,314.1631
10,044,818.7207
13,063,005.0473
7,342,388.8829
8,476,438.1014
Interest Income
1,228,454.4128
1,093,994.2665
1,181,360.9586
1,195,237.3243
1,190,819.9945
Interest Expense
711,606.5350
735,538.7283
891,619.6931
946,652.2151
716,283.6758
Net Interest Income
485,104.7020
329,446.7908
242,331.5111
252,899.0888
461,294.6195
EBIT
8,746,549.3829
12,493,486.0685
15,117,249.2646
8,770,704.9771
9,522,835.6951
EBITDA
10,322,013.1040
13,959,677.9488
16,002,397.4257
9,302,081.4272
9,903,483.5876
Reconciled Cost of Revenue
190,603,934.9425
182,622,063
162,751,816.6828
141,772,092.5540
110,739,333.4233
Reconciled Depreciation
1,575,463.7211
1,466,191.8803
885,148.1610
531,376.4501
380,647.8925
Net Income from Continuing Operation Net Minority Interest
5,992,850.3130
9,865,280.1902
12,659,777.3589
7,021,559.6798
8,266,041.8082
Total Unusual Items Excluding Goodwill
368,085.6619
-213,983.2368
-453,093.3695
-357,432.9419
-224,513.4006
Total Unusual Items
368,085.6619
-213,983.2368
-453,093.3695
-357,432.9419
-224,513.4006
Normalized EBITDA
9,953,927.4421
14,173,661.1856
16,455,490.7952
9,659,514.3691
10,127,996.9881
Tax Rate for Calcs
0.0003
0.0002
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
93,549.5120
-34,444.7063
-49,865.6811
-36,603.7388
-14,117.1074
12/31/2022 - 6/24/2008
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