Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,071,806.24
41,240,761.54
38,372,663.54
37,625,079.56
42,703,853.29
Cost of Revenue
31,568,132.77
31,607,516.38
30,226,555.27
27,708,808.24
29,338,267.78
Gross Profit
16,503,673.47
9,633,245.16
8,146,108.27
9,916,271.32
13,365,585.51
Operating Expense
2,085,600
--
--
--
--
Operating Income
14,418,073.47
7,747,896.47
6,113,152.65
7,926,347.04
11,418,095.24
Net Non Operating Interest Income Expense
-40,378.75
-92,554.46
-61,176.31
-70,129.48
-802,311.04
Pretax Income
12,833,833.33
6,548,809.68
6,412,703.21
8,155,874.16
10,659,735.90
Tax Provision
3,153,208.15
--
--
--
2,076,641.60
Net Income Common Stockholders
8,002,436.42
4,005,359.19
4,306,779.30
5,905,386.62
7,577,628.08
Basic EPS
3.62
1.81
1.93
2.65
3.39
Diluted EPS
3.62
1.81
1.93
2.64
3.38
Basic Average Shares
2,210,935.78
2,212,905.63
2,231,491.86
2,228,447.78
2,235,288.52
Diluted Average Shares
2,210,935.78
2,212,905.63
2,231,491.86
2,236,888.87
2,241,901.80
Total Operating Income as Reported
12,921,846.47
6,786,704.55
6,611,079.09
8,269,727.89
10,901,717.30
Rent Expense Supplemental
--
8,119.40
5,474.14
3,184.10
--
Total Expenses
33,653,732.77
33,492,865.07
32,259,510.89
29,698,732.52
31,285,758.04
Net Income from Continuing & Discontinued Operation
8,002,436.42
4,005,359.19
4,306,779.30
5,905,386.62
7,577,628.08
Normalized Income
9,213,117.19
4,846,024.74
4,393,327.15
5,846,180.02
7,557,459.53
Interest Income
198,083.32
236,330.35
426,012.67
495,715.28
248,485.11
Interest Expense
217,643.09
317,278.57
455,482.02
516,957.93
956,347.41
Net Interest Income
-40,378.75
-92,554.46
-61,176.31
-70,129.48
-802,311.04
EBIT
13,051,476.42
6,866,088.25
6,868,185.23
8,672,832.09
11,616,083.30
EBITDA
13,051,476.42
8,571,820.70
8,424,489.39
10,250,919.47
13,036,044.65
Reconciled Cost of Revenue
31,568,132.77
31,607,516.38
30,226,555.27
27,708,808.24
29,338,267.78
Reconciled Depreciation
1,630,548.70
1,705,732.45
1,556,304.17
1,578,087.38
1,419,961.34
Net Income from Continuing Operation Net Minority Interest
8,002,436.42
4,005,359.19
4,306,779.30
5,905,386.62
7,577,628.08
Total Unusual Items Excluding Goodwill
-1,605,028.07
-1,206,392.60
-115,676.63
71,769.44
25,048.24
Total Unusual Items
-1,605,028.07
-1,206,392.60
-115,676.63
71,769.44
25,048.24
Normalized EBITDA
14,656,504.50
9,778,213.30
8,540,166.02
10,179,150.02
13,010,996.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-394,347.31
-365,727.05
-29,128.77
12,562.84
4,879.69
12/31/2022 - 8/31/1999
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