Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,275,836
6,230,008
4,421,609
3,217,372
2,314,917
Cost of Revenue
1,279,832
1,233,803
948,997
890,540
841,235
Gross Profit
5,996,004
4,996,205
3,472,612
2,326,832
1,473,682
Operating Expense
1,207,104
872,510
649,603
580,920
616,389
Operating Income
4,788,900
4,123,695
2,823,009
1,745,912
857,293
Net Non Operating Interest Income Expense
-2,816,555
-2,376,328
-2,430,107
-1,495,006
-676,664
Pretax Income
1,885,971
1,722,824
366,631
191,416
26,657
Tax Provision
413,640
376,103
15,934
-14,689
-56,385
Net Income Common Stockholders
1,470,125
1,345,354
347,783
201,261
80,381
Diluted NI Available to Com Stockholders
1,470,125
1,345,354
347,783
201,261
80,381
Basic EPS
0.15
0.14
0.04
0.02
0.01
Diluted EPS
0.15
0.14
0.04
0.02
0.01
Basic Average Shares
9,529,328
9,529,239
9,548,061.374
9,553,994.707
9,553,994.707
Diluted Average Shares
9,531,752
9,531,020
9,548,061.374
9,553,994.707
9,553,994.707
Total Operating Income as Reported
4,702,526
4,099,152
2,796,738
1,686,422
703,321
Total Expenses
2,486,936
2,106,313
1,598,600
1,471,460
1,457,624
Net Income from Continuing & Discontinued Operation
1,470,125
1,345,354
347,783
201,261
80,381
Normalized Income
1,537,555.049
1,364,539.113
372,912.247
245,878.500
195,860
Interest Expense
2,749,843
2,262,969
2,288,493
1,395,257
510,288
Net Interest Income
-2,816,555
-2,376,328
-2,430,107
-1,495,006
-676,664
EBIT
4,635,814
3,985,793
2,655,124
1,586,673
536,945
EBITDA
4,709,026
4,059,185
2,737,152
1,672,025
615,022
Reconciled Cost of Revenue
1,279,832
1,233,803
948,997
890,540
841,235
Reconciled Depreciation
73,212
73,392
82,028
85,352
78,077
Net Income from Continuing Operation Net Minority Interest
1,470,125
1,345,354
347,783
201,261
80,381
Total Unusual Items Excluding Goodwill
-86,374
-24,543
-26,271
-59,490
-153,972
Total Unusual Items
-86,374
-24,543
-26,271
-59,490
-153,972
Normalized EBITDA
4,795,400
4,083,728
2,763,423
1,731,515
768,994
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,943.951
-5,357.887
-1,141.753
-14,872.500
-38,493
12/31/2022 - 7/8/2010
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