Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
152,019.74
143,274.30
144,684.41
118,148.04
85,229.28
Cost of Revenue
86,136.62
84,879.98
85,377.12
71,354.04
53,823.21
Gross Profit
65,883.12
58,394.33
59,307.28
46,794
31,406.07
Operating Expense
50,017.62
50,341.30
45,040.79
36,894.88
27,306.89
Operating Income
15,865.51
8,053.02
14,266.49
9,899.12
4,099.19
Net Non Operating Interest Income Expense
-946.63
-838.86
210.97
186.23
-609.35
Pretax Income
13,902.77
3,643.64
13,352.69
9,343.58
2,990.06
Tax Provision
7,771.13
4,530.21
4,593.74
-11,718.65
1,922.95
Net Income Common Stockholders
6,293.06
-606.59
8,800.14
21,084.49
1,067.10
Diluted NI Available to Com Stockholders
6,293.06
-606.59
8,800.14
21,084.49
1,067.10
Basic EPS
0.37
-0.03
0.51
1.21
0.07
Diluted EPS
0.36
-0.03
0.51
1.18
0.07
Basic Average Shares
17,398.83
17,381.69
17,378.69
17,363.69
15,678.21
Diluted Average Shares
17,734.47
17,568.33
17,447.85
17,843.13
16,091.97
Total Operating Income as Reported
--
--
--
9,157.35
3,599.40
Rent Expense Supplemental
866.93
1,291.22
1,455.63
1,742.27
1,446.88
Total Expenses
136,154.23
135,221.28
130,417.91
108,248.92
81,130.09
Net Income from Continuing & Discontinued Operation
6,293.06
-606.59
8,800.14
21,084.49
1,067.10
Normalized Income
6,507.45
-479.88
9,901.38
21,217.05
1,362.64
Interest Income
250.06
327.47
1,090.97
985.66
0.01
Interest Expense
1,196.69
1,166.33
880
799.43
609.35
Net Interest Income
-946.63
-838.86
210.97
186.23
-609.35
EBIT
15,099.46
4,809.97
14,232.69
10,143.01
3,599.41
EBITDA
23,377.54
12,548.39
20,684.99
15,604.69
8,592.54
Reconciled Cost of Revenue
86,136.62
84,879.98
85,377.12
71,354.04
53,823.21
Reconciled Depreciation
8,278.08
7,738.41
6,452.30
5,461.67
4,993.13
Net Income from Continuing Operation Net Minority Interest
6,293.06
-606.59
8,800.14
21,084.49
1,067.10
Total Unusual Items Excluding Goodwill
-357.32
-181.16
-1,678.80
-189.54
-421.77
Total Unusual Items
-357.32
-181.16
-1,678.80
-189.54
-421.77
Normalized EBITDA
23,734.85
12,729.55
22,363.78
15,794.22
9,014.31
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-142.93
-54.46
-577.56
-56.97
-126.24
12/31/2022 - 12/23/2011
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