Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,683,310
20,045,726
18,603,755
15,531,860
14,340,008
Cost of Revenue
11,186,193
8,457,647
7,601,892
5,609,240
5,915,814
Gross Profit
12,497,117
11,588,079
11,001,863
9,922,620
8,424,194
Operating Expense
231,510
-11,516,369
71,708
146,778
208,826
Operating Income
12,265,607
23,104,448
10,930,155
9,775,842
8,215,368
Net Non Operating Interest Income Expense
574,151
681,911
956,174
1,141,998
98,872
Pretax Income
12,339,911
21,618,414
13,855,044
9,300,788
7,477,843
Tax Provision
2,234,067
5,309,793
3,075,594
1,989,299
1,209,396
Net Income Common Stockholders
8,256,131
14,643,300
9,187,961
6,037,335
5,275,882
Diluted NI Available to Com Stockholders
8,256,131
14,643,300
9,187,961
6,037,335
5,275,882
Basic EPS
19.65
34.09
21.39
14.06
12.28
Diluted EPS
19.65
34.09
21.39
14.06
12.28
Basic Average Shares
402,810.40
429,539.58
429,539.58
429,539.58
429,539.58
Diluted Average Shares
402,810.40
429,539.58
429,539.58
429,539.58
429,539.58
Total Operating Income as Reported
12,265,607
23,104,448
10,930,155
9,775,842
8,215,368
Rent Expense Supplemental
--
114
0
0
54
Total Expenses
11,417,703
-3,058,722
7,673,600
5,756,018
6,124,640
Net Income from Continuing & Discontinued Operation
8,256,131
14,643,300
9,187,961
6,037,335
5,275,882
Normalized Income
8,102,761.02
14,643,300
9,187,961
6,037,335
5,275,882
Interest Income
4,396,268
5,265,701
3,855,244
3,696,502
3,117,010
Interest Expense
4,429,794
4,583,790
2,899,070
2,554,504
3,018,138
Net Interest Income
574,151
681,911
956,174
1,141,998
98,872
EBIT
16,769,705
26,202,204
16,754,114
11,855,292
10,495,981
EBITDA
16,769,705
26,202,204
17,857,304
12,913,856
11,715,776
Reconciled Cost of Revenue
11,186,193
8,457,647
7,601,892
5,609,240
5,915,814
Reconciled Depreciation
--
961,547
1,103,190
1,058,564
1,219,795
Net Income from Continuing Operation Net Minority Interest
8,256,131
14,643,300
9,187,961
6,037,335
5,275,882
Total Unusual Items Excluding Goodwill
187,275
-1,121,493
-66,896
0
--
Total Unusual Items
187,275
-1,121,493
-66,896
0
--
Normalized EBITDA
16,582,430
26,202,204
17,857,304
12,913,856
11,715,776
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
33,905.02
0
0
0
0
12/31/2022 - 1/3/2000
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