Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
120,421,348
136,788,517
142,986,284
134,429,975
99,635,501
Cost of Revenue
103,270,955
117,782,366
124,013,843
119,513,516
84,416,087
Gross Profit
17,150,393
19,006,151
18,972,441
14,916,459
15,219,414
Operating Expense
9,093,398
9,103,168
8,830,267
7,382,172
8,288,936
Operating Income
8,056,995
9,902,983
10,142,174
7,534,287
6,930,478
Net Non Operating Interest Income Expense
124,772
-17,860
16,767
648,846
-96,296
Pretax Income
8,391,917
9,735,544
10,878,396
8,582,708
8,485,096
Tax Provision
3,444,967
4,193,993
4,488,408
2,247,482
2,923,193
Net Income Common Stockholders
3,059,287
3,182,912
4,268,420
4,339,131
4,220,077
Average Dilution Earnings
-279
-2,187
-5,488
-7,974
-1,929
Diluted NI Available to Com Stockholders
3,059,008
3,180,725
4,262,932
4,331,157
4,218,148
Basic EPS
1.46
1.58
2.38
2.61
2.84
Diluted EPS
1.44
1.54
2.21
2.36
2.60
Basic Average Shares
2,158,804.500
2,017,104
1,792,205
1,663,504
1,488,202
Diluted Average Shares
2,158,804.500
2,059,569
1,932,387
1,832,100
1,623,012
Rent Expense Supplemental
--
53,606
47,382
44,469
40,553
Total Expenses
112,364,353
126,885,534
132,844,110
126,895,688
92,705,023
Net Income from Continuing & Discontinued Operation
3,562,205
3,650,585
4,803,839
5,034,712
4,933,968
Normalized Income
3,559,955
3,651,335
4,806,839
5,024,641.578
4,923,937.023
Interest Income
313,499
440,621
652,371
1,035,349
704,782
Interest Expense
188,727
458,481
635,604
386,503
801,078
Net Interest Income
124,772
-17,860
16,767
648,846
-96,296
EBIT
8,580,644
10,194,025
11,514,000
8,969,211
9,286,174
EBITDA
8,580,644
10,341,006
11,661,270
9,120,080
9,405,218
Reconciled Cost of Revenue
103,270,955
117,782,366
124,013,843
119,513,516
84,416,087
Reconciled Depreciation
147,270
146,981
147,270
150,869
119,044
Net Income from Continuing Operation Net Minority Interest
3,562,205
3,650,585
4,803,839
5,034,712
4,933,968
Total Unusual Items Excluding Goodwill
3,000
-1,000
-4,000
13,643
15,303
Total Unusual Items
3,000
-1,000
-4,000
13,643
15,303
Normalized EBITDA
8,577,644
10,342,006
11,665,270
9,106,437
9,389,915
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
750
-250
-1,000
3,572.578
5,272.023
12/31/2022 - 12/14/2012
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