Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
144,182,236.32
99,838,669.22
34,007,602.68
4,950,929.99
5,062,376.49
Cost of Revenue
2,058,970.07
1,945,760.67
2,226,905.23
2,030,286.74
2,023,733.56
Gross Profit
142,123,266.25
97,892,908.55
31,780,697.45
2,920,643.25
3,038,642.93
Operating Expense
52,405,222.22
45,811,575.72
34,514,555.22
35,575,932.72
31,677,014.14
Operating Income
89,718,044.03
52,081,332.83
-2,733,857.77
-32,655,289.47
-28,638,371.21
Net Non Operating Interest Income Expense
2,036,747.36
1,667,050.35
2,923,088.60
4,357,053.34
904,044.10
Pretax Income
98,784,142.82
52,787,356.39
-1,117,998.95
-32,283,538.39
-27,983,021.37
Tax Provision
-1,646,857.09
-1,609,519.26
471,924.80
-3,793,757.73
-209,315.70
Net Income Common Stockholders
94,062,308.02
52,343,085.51
876,526.89
-24,279,525.96
-24,429,544.99
Basic EPS
2.46k
1.37k
23.00
-635.00
-763.00
Diluted EPS
2.46k
1.37k
23.00
-635.00
-763.00
Basic Average Shares
38,304.17
38,262.49
38,109.87
38,235.47
32,017.75
Diluted Average Shares
38,304.17
38,262.49
38,109.87
38,235.47
32,017.75
Total Operating Income as Reported
89,718,043.91
52,081,332.70
-2,733,857.88
-32,655,289.59
-28,638,371.34
Rent Expense Supplemental
--
57,069.01
71,461.63
60,986.54
115,230.22
Total Expenses
54,464,192.29
47,757,336.39
36,741,460.45
37,606,219.46
33,700,747.70
Net Income from Continuing & Discontinued Operation
94,062,308.02
52,343,085.51
876,526.89
-24,279,525.96
-24,429,544.99
Normalized Income
93,851,902.44
52,176,081.75
2,731,857.20
-24,279,492.43
-23,780,214.90
Interest Income
4,597,678.44
3,935,287.69
4,008,547.14
4,763,689.26
1,220,444.10
Interest Expense
2,560,931.10
2,268,237.34
1,085,458.52
406,635.91
316,400.16
Net Interest Income
2,036,747.36
1,667,050.35
2,923,088.60
4,357,053.34
904,044.10
EBIT
101,345,073.92
55,055,593.73
-32,540.43
-31,876,902.48
-27,666,621.21
EBITDA
102,843,547.12
56,703,919.97
1,906,176.81
-30,020,079.93
-25,900,645.14
Reconciled Cost of Revenue
2,058,970.07
1,945,760.67
2,226,905.23
2,030,286.74
2,023,733.56
Reconciled Depreciation
1,498,473.20
1,648,326.24
1,938,717.24
1,856,822.55
1,765,976.07
Net Income from Continuing Operation Net Minority Interest
94,062,308.02
52,343,085.51
876,526.89
-24,279,525.96
-24,429,544.99
Total Unusual Items Excluding Goodwill
280,540.78
219,741.79
-2,441,224.09
-38
-654,223.75
Total Unusual Items
280,540.78
219,741.79
-2,441,224.09
-38
-654,223.75
Normalized EBITDA
102,563,006.34
56,484,178.18
4,347,400.90
-30,020,041.93
-25,246,421.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
70,135.20
52,738.03
-585,893.78
-4.47
-4,893.66
12/31/2022 - 1/17/2007
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