Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
222,326,209
219,503,805
233,859,079
175,452,975
391,058,497
Cost of Revenue
182,124,795
176,802,237
166,175,223
147,851,737
220,580,548
Gross Profit
40,201,414
42,701,568
67,683,856
27,601,238
170,477,949
Operating Expense
9,351,051
8,703,090
9,329,914
5,231,890
10,495,796
Operating Income
30,850,363
33,998,478
58,353,942
22,369,348
159,982,153
Net Non Operating Interest Income Expense
1,256,428
2,250,123
3,138,994
3,754,915
1,533,773
Pretax Income
36,205,930
41,987,917
67,086,756
33,079,791
167,175,970
Tax Provision
5,522,533
6,771,694
11,494,089
4,682,974
35,638,568
Net Income Common Stockholders
26,724,800
30,859,651
49,172,465
23,860,169
109,792,453
Diluted NI Available to Com Stockholders
26,724,800
30,859,651
49,172,465
23,860,169
109,792,453
Basic EPS
1.75
1.99
3.08
1.48
6.84
Diluted EPS
1.74
1.98
--
1.48
6.79
Basic Average Shares
15,377,781.740
15,546,032.763
15,950,222.368
16,114,681.903
16,052,030.133
Diluted Average Shares
15,379,908.120
15,549,074.426
15,955,503.986
16,153,588.999
16,165,688.104
Total Operating Income as Reported
29,775,036
34,518,641
59,023,154
24,650,546
162,998,834
Rent Expense Supplemental
--
175,177
131,493
51,514
122,250
Total Expenses
191,475,846
185,505,327
175,505,137
153,083,627
231,076,344
Net Income from Continuing & Discontinued Operation
26,724,800
30,859,651
49,172,465
23,860,169
109,792,453
Normalized Income
26,703,653.958
30,711,150.097
49,108,717.206
23,580,115.212
109,388,837.928
Interest Income
4,285,084
5,396,472
6,316,189
7,490,363
5,374,410
Interest Expense
2,901,683
3,013,024
3,058,232
3,592,746
3,680,840
Net Interest Income
1,256,428
2,250,123
3,138,994
3,754,915
1,533,773
EBIT
39,107,613
45,000,941
70,144,988
36,672,537
170,856,810
EBITDA
39,107,613
65,960,106
88,785,263
56,154,085
191,235,484
Reconciled Cost of Revenue
182,124,795
176,802,237
166,175,223
147,851,737
220,580,548
Reconciled Depreciation
--
20,959,165
18,640,275
19,481,548
20,378,674
Net Income from Continuing Operation Net Minority Interest
26,724,800
30,859,651
49,172,465
23,860,169
109,792,453
Total Unusual Items Excluding Goodwill
24,952
177,056
76,928
326,238
512,970
Total Unusual Items
24,952
177,056
76,928
326,238
512,970
Normalized EBITDA
39,082,661
65,783,050
88,708,335
55,827,847
190,722,514
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,805.958
28,555.097
13,180.206
46,184.212
109,354.928
12/31/2022 - 6/30/2005
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