Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
229,440,966
227,631,632
213,812,428
194,812,281
175,663,359
Cost of Revenue
136,937,847
138,729,349
127,699,221
116,871,459
107,576,972
Gross Profit
92,503,119
88,902,283
86,113,207
77,940,822
68,086,387
Operating Expense
63,147,804
59,467,321
54,259,069
48,335,034
42,571,008
Operating Income
29,355,315
29,434,962
31,854,138
29,605,788
25,515,379
Net Non Operating Interest Income Expense
-5,558,117
-5,506,826
-4,010,147
-4,067,381
-3,989,142
Pretax Income
24,616,336
23,456,676
32,124,736
26,999,297
23,194,151
Tax Provision
6,572,807
6,289,564
8,955,070
7,498,083
5,796,912
Net Income Common Stockholders
18,004,420
17,150,061
23,154,279
19,486,518
17,384,903
Diluted NI Available to Com Stockholders
18,004,420
17,150,061
23,154,279
19,486,518
17,384,903
Basic EPS
13.46
12.79
17.26
14.52
12.96
Diluted EPS
13.46
12.79
17.26
14.52
12.96
Basic Average Shares
1,337,727.38
1,342,092.65
1,342,196.10
1,342,196.10
1,342,206.04
Diluted Average Shares
1,337,727.38
1,342,092.65
1,342,196.10
1,342,196.10
1,342,206.04
Total Operating Income as Reported
29,375,315
29,454,962
31,854,138
29,605,788
25,515,379
Rent Expense Supplemental
--
--
83,822
164,708
226,902
Total Expenses
200,085,651
198,196,670
181,958,290
165,206,493
150,147,980
Net Income from Continuing & Discontinued Operation
18,004,420
17,150,061
23,154,279
19,486,518
17,384,903
Normalized Income
18,133,266.45
17,150,061
23,154,279
19,486,518
17,384,903
Interest Income
--
1,408,747
1,691,985
1,915,389
--
Interest Expense
5,411,916
5,506,826
4,010,147
4,067,381
3,989,142
Net Interest Income
-5,558,117
-5,506,826
-4,010,147
-4,067,381
-3,989,142
EBIT
30,028,252
28,963,502
36,134,883
31,066,678
27,183,293
EBITDA
36,553,841
35,309,470
41,838,288
36,463,572
32,354,378
Reconciled Cost of Revenue
136,937,847
138,729,349
127,699,221
116,871,459
107,576,972
Reconciled Depreciation
6,525,589
6,345,968
5,703,405
5,385,905
5,171,085
Net Income from Continuing Operation Net Minority Interest
18,004,420
17,150,061
23,154,279
19,486,518
17,384,903
Total Unusual Items Excluding Goodwill
-175,782
19,810
966,050
-646,903
--
Total Unusual Items
-175,782
19,810
966,050
-646,903
--
Normalized EBITDA
36,729,623
35,309,470
41,838,288
36,463,572
32,354,378
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,935.55
0
0
0
0
12/31/2022 - 1/6/2000
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