Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
150,214,327
133,895,460
121,298,752
124,250,878
122,954,418
Cost of Revenue
110,999,985
93,391,318
75,311,066
72,702,602
77,227,569
Gross Profit
39,214,342
40,504,142
45,987,686
51,548,276
45,726,849
Operating Expense
34,388,898
34,401,823
35,652,269
40,570,213
35,166,152
Operating Income
4,825,444
6,102,319
10,335,417
10,978,063
10,560,697
Net Non Operating Interest Income Expense
283,594
462,583
732,547
717,062
317,701
Pretax Income
5,227,075
6,302,867
9,229,605
10,203,140
8,751,656
Tax Provision
925,861
737,794
873,992
962,291
960,046
Net Income Common Stockholders
4,356,002
5,617,745
8,424,792
9,325,753
8,080,295
Basic EPS
0.91
1.17
1.76
1.96
1.71
Diluted EPS
0.90
1.16
1.76
1.96
1.71
Basic Average Shares
4,788,122.113
4,801,491.453
4,786,813.636
4,758,037.245
4,725,318.713
Diluted Average Shares
4,829,514.280
4,842,883.621
4,786,813.636
4,758,037.245
4,725,318.713
Total Operating Income as Reported
5,370,802
6,361,809
9,342,181
10,258,379
8,794,834
Rent Expense Supplemental
--
--
--
--
21,284
Total Expenses
145,388,883
127,793,141
110,963,335
113,272,815
112,393,721
Net Income from Continuing & Discontinued Operation
4,356,002
5,617,745
8,424,792
9,325,753
8,080,295
Normalized Income
4,822,249.541
6,271,733.899
9,810,653.714
10,839,541.430
10,662,521.093
Interest Income
3,532,601
4,346,036
4,398,326
4,084,555
2,439,825
Interest Expense
3,176,483
3,744,052
3,447,022
3,141,567
1,945,963
Net Interest Income
283,594
462,583
732,547
717,062
317,701
EBIT
8,403,558
10,046,919
12,676,627
13,344,707
10,697,619
EBITDA
8,403,558
14,804,694
17,645,271
18,270,566
15,083,825
Reconciled Cost of Revenue
110,999,985
93,391,318
75,311,066
72,702,602
77,227,569
Reconciled Depreciation
4,814,561
4,757,775
4,968,644
4,925,859
4,386,206
Net Income from Continuing Operation Net Minority Interest
4,356,002
5,617,745
8,424,792
9,325,753
8,080,295
Total Unusual Items Excluding Goodwill
-566,610
-740,692
-1,530,822
-1,671,426
-2,900,396
Total Unusual Items
-566,610
-740,692
-1,530,822
-1,671,426
-2,900,396
Normalized EBITDA
8,970,168
15,545,386
19,176,093
19,941,992
17,984,221
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-100,362.459
-86,703.101
-144,960.286
-157,637.570
-318,169.907
12/31/2022 - 12/9/2004
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