Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,942,602.43
28,853,529.15
26,930,021.11
17,560,629.82
10,289,513.46
Cost of Revenue
10,099,688.82
10,284,288.86
9,939,457.98
6,262,796.13
2,978,329.32
Gross Profit
19,842,913.61
18,569,240.29
16,990,563.13
11,297,833.69
7,311,184.14
Operating Expense
9,642,083.91
8,306,113.92
8,332,821.60
8,011,479.03
6,047,668.98
Operating Income
10,200,829.70
10,263,126.38
8,657,741.53
3,286,354.67
1,263,515.16
Net Non Operating Interest Income Expense
22,857,594.32
14,688,064.48
14,445,903.41
15,059,487.45
11,331,883.26
Pretax Income
48,086,400.17
30,853,172.69
22,198,820.46
13,128,664.64
32,735,680
Tax Provision
1,604,534.26
1,540,014.26
1,164,370.08
780,481.08
512,609.01
Net Income Common Stockholders
46,466,792.50
29,163,724.16
21,480,183.52
12,348,091.86
32,223,088.40
Diluted NI Available to Com Stockholders
46,466,792.50
29,163,724.16
21,480,183.52
12,348,091.86
32,223,088.40
Basic EPS
10.37
6.51
4.90
2.82
7.40
Diluted EPS
10.37
6.51
4.16
0.00
7.40
Basic Average Shares
4,478,222.77
4,478,222.77
4,383,195.50
4,382,841.25
4,355,788.89
Diluted Average Shares
4,480,741.64
4,478,222.77
5,167,231.83
4,382,841.25
4,355,788.89
Rent Expense Supplemental
--
--
0
66,000
0
Total Expenses
19,741,772.73
18,590,402.78
18,272,279.58
14,274,275.15
9,025,998.30
Net Income from Continuing & Discontinued Operation
46,466,792.50
29,163,724.16
21,480,183.52
12,348,091.86
32,223,088.40
Normalized Income
34,052,633.28
28,747,880.36
26,760,421.39
15,346,718.98
35,744,516.03
Interest Income
23,142,162.65
14,906,071.92
14,587,581.68
15,174,331.34
11,457,785.67
Interest Expense
--
218,007.44
141,678.27
114,843.89
125,902.42
Net Interest Income
22,857,594.32
14,688,064.48
14,445,903.41
15,059,487.45
11,331,883.26
EBIT
31,008,883.45
31,071,180.13
22,340,498.73
13,243,508.52
32,861,582.41
EBITDA
32,143,177.15
32,094,568.25
23,121,195.47
13,685,905.97
33,069,267.47
Reconciled Cost of Revenue
10,099,688.82
10,284,288.86
9,939,457.98
6,262,796.13
2,978,329.32
Reconciled Depreciation
1,134,293.70
1,023,388.12
780,696.74
442,397.45
207,685.06
Net Income from Continuing Operation Net Minority Interest
46,466,792.50
29,163,724.16
21,480,183.52
12,348,091.86
32,223,088.40
Total Unusual Items Excluding Goodwill
12,842,690.72
437,690.82
-5,572,527.47
-3,188,158.77
-3,577,446.98
Total Unusual Items
12,842,690.72
437,690.82
-5,572,527.47
-3,188,158.77
-3,577,446.98
Normalized EBITDA
19,300,486.42
31,656,877.43
28,693,722.94
16,874,064.74
36,646,714.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
428,531.50
21,847.03
-292,289.59
-189,531.66
-56,019.35
12/31/2022 - 1/13/2020
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