Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
235,396,832.1189
172,824,678.7800
145,620,089.4825
137,453,847.5658
121,848,098.8152
Cost of Revenue
214,131,709.0847
159,150,008.2896
135,217,194.7676
127,479,264.9179
110,088,877.8443
Gross Profit
21,265,123.0343
13,674,670.4904
10,402,894.7150
9,974,582.6479
11,759,220.9709
Operating Expense
4,314,203.0667
3,844,119.0163
3,710,320.6555
3,402,104.5077
2,799,038.3853
Operating Income
16,950,919.9676
9,830,551.4741
6,692,574.0595
6,572,478.1403
8,960,182.5856
Net Non Operating Interest Income Expense
-868,892.0239
-603,695.5525
-655,322.6416
-853,085.2020
-421,488.8673
Pretax Income
11,175,346.2908
7,205,094.1481
5,594,948.8454
5,391,665.1545
7,339,976.4528
Tax Provision
3,619,819.0510
3,678,604.5793
1,730,562.3001
1,597,087.8105
2,089,132.6420
Net Income Common Stockholders
5,689,281.1519
2,415,007.1110
2,808,954.8600
2,699,176.2131
4,184,269.8066
Basic EPS
0.43
0.19
0.22
0.21
0.33
Diluted EPS
0.43
0.19
0.21
0.21
0.33
Basic Average Shares
13,176,680.4340
12,710,563.7420
12,767,976.6360
12,853,220.0630
12,679,605.4750
Diluted Average Shares
13,176,680.4340
12,710,563.7420
13,375,975.5240
12,853,220.0630
12,679,605.4750
Total Operating Income as Reported
11,207,012.6175
7,230,626.6280
5,616,684.2734
5,396,398.9559
7,343,885.1490
Total Expenses
218,445,912.1514
162,994,127.3059
138,927,515.4230
130,881,369.4256
112,887,916.2296
Net Income from Continuing & Discontinued Operation
5,689,281.1519
2,415,007.1110
2,808,954.8600
2,699,176.2131
4,184,269.8066
Normalized Income
9,122,427.0683
4,259,332.8584
3,245,608.1824
3,085,828.2157
4,855,558.8734
Interest Income
77,454.9492
100,693.9689
171,462.9782
195,875.9305
116,028.5457
Interest Expense
749,680.6600
694,288.5349
809,695.0803
1,028,320.3274
526,604.1626
Net Interest Income
-868,892.0239
-603,695.5525
-655,322.6416
-853,085.2020
-421,488.8673
EBIT
11,925,026.9508
7,899,382.6830
6,404,643.9257
6,419,985.4819
7,866,580.6154
EBITDA
11,925,026.9508
11,109,891.7497
9,248,970.8989
9,628,268.2597
10,280,093.7027
Reconciled Cost of Revenue
214,131,709.0847
159,150,008.2896
135,217,194.7676
127,479,264.9179
110,088,877.8443
Reconciled Depreciation
2,863,706.8228
3,210,509.0668
2,844,326.9732
3,208,282.7778
2,413,513.0872
Net Income from Continuing Operation Net Minority Interest
5,689,281.1519
2,415,007.1110
2,808,954.8600
2,699,176.2131
4,184,269.8066
Total Unusual Items Excluding Goodwill
-5,077,950.6532
-2,459,100.9965
-632,196.8502
-549,388.7566
-938,372.2161
Total Unusual Items
-5,077,950.6532
-2,459,100.9965
-632,196.8502
-549,388.7566
-938,372.2161
Normalized EBITDA
17,002,977.6040
13,568,992.7463
9,881,167.7492
10,177,657.0163
11,218,465.9188
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,644,804.7368
-614,775.2491
-195,543.5278
-162,736.7541
-267,083.1493
12/31/2022 - 11/20/1996
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