Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
167,145,752.39
154,056,520.36
108,359,046.17
81,675,692.37
41,967,340.57
Cost of Revenue
--
558,389
39,518
92,979
229,790
Gross Profit
166,599,301.39
153,498,131.36
108,319,528.17
81,582,713.37
41,737,550.57
Operating Expense
136,128,039
124,436,170
86,717,979
71,755,227
44,607,122
Operating Income
30,471,262.39
29,061,961.36
21,601,549.17
9,827,486.37
-2,869,571.43
Net Non Operating Interest Income Expense
2,145,847.28
1,465,320.50
567,679.74
227,636.91
-148,930.48
Pretax Income
32,823,328.77
28,634,924.28
20,299,176.68
-10,172,396.38
-15,050,839.85
Tax Provision
-365,093.63
1,882,647.53
2,293,286.47
-2,374,964.97
106,490.66
Net Income Common Stockholders
36,747,215.07
34,722,338
5,577,574.77
-8,882,041.79
-11,193,864.33
Basic EPS
528.00
504.00
83.00
-120.00
-190.43
Diluted EPS
528.00
504.00
83.00
-120.00
-190.43
Basic Average Shares
69,663.61
68,893.53
67,199.70
74,017.01
58,780.56
Diluted Average Shares
69,663.61
68,893.53
67,199.70
74,017.01
66,699.19
Total Operating Income as Reported
30,328,369.90
28,985,101.39
21,584,089.07
9,812,485.99
-3,568,066.67
Rent Expense Supplemental
924,595
922,993
1,020,261
851,729
170,131
Total Expenses
136,674,490
124,994,559
86,757,497
71,848,206
44,836,912
Net Income from Continuing & Discontinued Operation
36,747,215.07
34,722,338
5,577,574.77
-8,882,041.79
-11,193,864.33
Normalized Income
33,924,846.56
27,439,879.72
16,833,790.65
-3,931,006.64
-5,666,823.11
Interest Income
2,333,021
1,626,647
905,220
1,440,807
1,157,302
Interest Expense
187,174
161,326
337,540
1,213,230
1,306,232
Net Interest Income
2,145,847.28
1,465,320.50
567,679.74
227,636.91
-148,930.48
EBIT
33,010,502.77
28,796,250.28
20,636,716.68
-8,959,166.38
-13,744,607.85
EBITDA
35,550,564.21
31,640,430.60
22,958,242.88
-6,303,656.17
-11,199,227.85
Reconciled Cost of Revenue
--
558,389
39,518
92,979
229,790
Reconciled Depreciation
2,540,061.44
2,844,180.32
2,321,526.20
2,655,510.21
2,545,380
Net Income from Continuing Operation Net Minority Interest
33,095,245.31
26,024,210.61
17,333,121.33
-8,685,236.19
-12,099,217.61
Total Unusual Items Excluding Goodwill
-1,106,135
-1,515,219
562,927
-6,202,287
-8,576,526
Total Unusual Items
-1,106,135
-1,515,219
562,927
-6,202,287
-8,576,526
Normalized EBITDA
36,656,699.21
33,155,649.60
22,395,315.88
-101,369.17
-2,622,701.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-276,533.75
-99,549.89
63,596.32
-1,448,057.45
-2,144,131.50
12/31/2022 - 11/19/2014
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