Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,995,835.1660
21,572,055.1660
25,682,006.5780
27,260,063.9670
36,083,095.3510
Cost of Revenue
14,705,620.0560
15,555,187.0560
18,131,868.2150
18,499,863.4470
23,976,483.6490
Gross Profit
5,290,215.1100
6,016,868.1100
7,550,138.3630
8,760,200.5200
12,106,611.7020
Operating Expense
4,097,152.4880
4,276,187.4880
4,796,584.9470
4,827,190.9100
4,786,541.4170
Operating Income
1,193,062.6220
1,740,680.6220
2,753,553.4160
3,933,009.6100
7,320,070.2850
Net Non Operating Interest Income Expense
-1,796,006.3100
-1,958,154.3100
-2,026,806.9180
-1,499,754.9180
-1,020,852.1610
Other Income Expense
3,470,129.4190
4,184,145.4190
5,422,110.0900
5,852,970.0950
3,530,819.6650
Pretax Income
2,867,185.5680
3,966,671.5680
6,148,856.5650
8,286,224.8660
9,830,037.6160
Tax Provision
133,118.1360
243,233.1360
638,222.0760
791,041.7740
1,511,207.2510
Net Income Common Stockholders
2,724,238.4600
3,716,240.4600
5,490,581.3060
7,481,892.6230
8,312,516.0540
Diluted NI Available to Com Stockholders
2,724,238.4600
3,716,240.4600
5,490,581.3060
7,481,892.6230
8,312,516.0540
Basic EPS
0.22
0.31
0.46
0.63
0.70
Diluted EPS
0.22
0.31
0.46
0.63
0.70
Basic Average Shares
12,229,787.2110
11,949,713
11,949,713
11,949,713
11,949,713
Diluted Average Shares
12,229,787.2110
11,949,713
11,949,713
11,949,713
11,949,713
Total Operating Income as Reported
1,462,621.5130
2,859,755.5130
4,868,104.0260
6,535,996.4740
7,973,784.5580
Rent Expense Supplemental
671,691.6840
804,183.6840
1,460,970.8620
1,460,928.0790
1,085,347.4310
Total Expenses
18,802,772.5440
19,831,374.5440
22,928,453.1620
23,327,054.3570
28,763,025.0660
Net Income from Continuing & Discontinued Operation
2,724,238.4600
3,716,240.4600
5,490,581.3060
7,481,892.6230
8,312,516.0540
Normalized Income
2,672,442.7488
2,899,817.6020
3,782,489.1473
5,281,248.8265
7,988,046.2764
Interest Income
101,540.6900
135,719.6900
54,539.0820
49,815.0820
33,927.8390
Interest Expense
1,866,270
2,062,597
2,061,131
1,538,864
1,045,414
Net Interest Income
-1,796,006.3100
-1,958,154.3100
-2,026,806.9180
-1,499,754.9180
-1,020,852.1610
EBIT
4,733,455.5680
6,029,268.5680
8,209,987.5650
9,825,088.8660
10,875,451.6160
EBITDA
6,803,134.2590
8,051,424.2590
10,245,295.9760
11,702,591.7030
12,542,164.3500
Reconciled Cost of Revenue
14,705,620.0560
15,555,187.0560
18,131,868.2150
18,499,863.4470
23,976,483.6490
Reconciled Depreciation
2,069,678.6910
2,022,155.6910
2,035,308.4110
1,877,502.8370
1,666,712.7340
Net Income from Continuing Operation Net Minority Interest
2,724,238.4600
3,716,240.4600
5,490,581.3060
7,481,892.6230
8,312,516.0540
Total Unusual Items Excluding Goodwill
54,317.5760
869,755.5760
1,905,917.3140
2,432,899.7870
383,413.2900
Total Unusual Items
54,317.5760
869,755.5760
1,905,917.3140
2,432,899.7870
383,413.2900
Normalized EBITDA
6,748,816.6830
7,181,668.6830
8,339,378.6620
9,269,691.9160
12,158,751.0600
Tax Rate for Calcs
0
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
2,521.8648
53,332.7180
197,825.1553
232,255.9905
58,943.5124
12/31/2022 - 1/4/2000
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