Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
146,745,673
148,056,698
189,396,004
185,814,530
220,576,859
Cost of Revenue
115,449,159
118,224,549
151,510,016
151,385,837
165,158,439
Gross Profit
31,296,514
29,832,149
37,885,988
41,582,996
55,418,420
Operating Expense
8,496,829
7,528,486
7,711,942
7,761,053
14,551,174
Operating Income
22,799,685
22,303,663
30,174,046
33,821,943
40,867,246
Net Non Operating Interest Income Expense
-1,844,647
-1,973,084
-2,414,722
-2,969,762
-3,729,517
Other Income Expense
--
--
--
--
-4,240,466
Pretax Income
23,102,542
22,281,333
30,279,435
33,695,386
32,897,263
Tax Provision
4,767,175
4,407,425
6,591,857
7,273,549
7,498,345
Net Income Common Stockholders
15,362,381
14,497,092
18,118,939
20,183,598
18,259,055
Diluted NI Available to Com Stockholders
15,362,381
14,497,092
18,118,939
20,183,598
--
Basic EPS
1.16
--
1.37
1.52
1.38
Diluted EPS
1.16
--
1.37
1.52
1.38
Basic Average Shares
13,258,663
13,258,663.400
13,258,663.400
13,258,663
13,231,199.275
Diluted Average Shares
13,258,663
13,258,663.400
13,258,663.400
13,258,663
13,231,199.275
Total Operating Income as Reported
22,761,399
22,254,151
30,116,831
33,514,114
33,165,752
Rent Expense Supplemental
--
--
--
108,267
99,115
Total Expenses
123,945,988
125,753,035
159,221,958
159,146,890
179,709,613
Net Income from Continuing & Discontinued Operation
15,362,381
14,497,092
18,118,939
20,183,598
18,259,055
Normalized Income
15,403,982.624
14,562,457.816
18,257,209.603
20,387,888.723
25,016,473.559
Interest Income
138,498
146,403
146,547
104,991
135,135
Interest Expense
1,963,026
2,099,062
2,550,555
3,064,810
3,856,932
Net Interest Income
-1,844,647
-1,973,084
-2,414,722
-2,969,762
-3,729,517
EBIT
25,065,568
24,380,395
32,829,990
36,760,196
36,754,195
EBITDA
36,171,156
35,293,773
43,274,109
47,999,779
47,211,069
Reconciled Cost of Revenue
115,449,159
118,224,549
151,510,016
151,385,837
155,141,509
Reconciled Depreciation
11,105,588
10,913,378
10,444,119
11,239,583
10,456,874
Net Income from Continuing Operation Net Minority Interest
15,362,381
14,497,092
18,118,939
20,183,598
18,259,055
Total Unusual Items Excluding Goodwill
-52,418
-81,484
-176,749
-260,529
-8,752,364
Total Unusual Items
-52,418
-81,484
-176,749
-260,529
-8,752,364
Normalized EBITDA
36,223,574
35,375,257
43,450,858
48,260,308
55,963,433
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,816.376
-16,118.184
-38,478.397
-56,238.277
-1,994,945.441
12/31/2022 - 12/19/2006
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