Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,638,653
144,932,859
156,672,148
150,067,937
224,973,103
Cost of Revenue
108,147,717
102,409,181
100,360,723
89,078,619
129,486,648
Gross Profit
45,490,936
42,523,678
56,311,425
60,989,318
95,486,455
Operating Expense
24,189,702
22,866,323
26,009,398
22,578,048
26,285,302
Operating Income
21,301,234
19,657,355
30,302,027
38,411,270
69,201,153
Net Non Operating Interest Income Expense
-4,069,544
-3,921,118
-3,529,551
-4,058,012
-5,700,761
Pretax Income
21,213,049
18,425,048
28,826,542
37,013,085
62,141,978
Tax Provision
4,477,391
4,199,347
6,760,688
9,856,750
16,112,082
Net Income Common Stockholders
10,691,508
8,380,948
14,862,943
20,143,947
33,356,920
Basic EPS
10.71
8.39
15.02
21.10
35.03
Diluted EPS
10.69
8.36
14.91
20.98
34.78
Basic Average Shares
997,946.31
999,040.17
989,741.16
954,779.93
952,343.22
Diluted Average Shares
999,620.11
1,002,385.84
996,777.08
960,012.73
959,083.38
Total Operating Income as Reported
21,753,986
18,434,765
28,429,839
36,967,621
62,488,729
Rent Expense Supplemental
338,391
368,280
415,973
259,500
222,910
Total Expenses
132,337,419
125,275,504
126,370,121
111,656,667
155,771,950
Net Income from Continuing & Discontinued Operation
11,329,466
9,008,478
15,494,807
20,588,690
33,818,864
Normalized Income
12,178,656.87
8,468,695.70
16,438,305.46
20,528,734.60
36,512,870.87
Interest Income
592,118
576,801
943,811
871,599
683,653
Interest Expense
4,193,932
4,095,650
4,137,324
4,493,197
5,983,260
Net Interest Income
-4,069,544
-3,921,118
-3,529,551
-4,058,012
-5,700,761
EBIT
25,406,981
22,520,698
32,963,866
41,506,282
68,125,238
EBITDA
42,644,079
39,286,043
49,940,829
56,318,748
82,395,921
Reconciled Cost of Revenue
108,147,717
102,409,181
100,360,723
89,078,619
129,486,648
Reconciled Depreciation
17,237,098
16,765,345
16,976,963
14,812,466
14,270,683
Net Income from Continuing Operation Net Minority Interest
11,329,466
9,008,478
15,494,807
20,588,690
33,818,864
Total Unusual Items Excluding Goodwill
-1,076,380
699,123
-1,232,574
81,717
-3,637,004
Total Unusual Items
-1,076,380
699,123
-1,232,574
81,717
-3,637,004
Normalized EBITDA
43,720,459
38,586,920
51,173,403
56,237,031
86,032,925
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-227,189.13
159,340.70
-289,075.54
21,761.60
-942,997.13
12/31/2022 - 3/31/1998
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