Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,510,225.93
47,763,052.04
49,411,956.41
53,889,135.87
55,133,275.79
Cost of Revenue
27,966,403.71
26,902,959.32
25,195,037.51
27,016,396.90
24,549,549.83
Gross Profit
24,543,822.22
20,860,092.72
24,216,918.90
26,872,738.97
30,583,725.96
Operating Expense
17,632,373
17,208,586
17,628,088
21,950,770
18,044,522
Operating Income
6,911,449.22
3,651,506.72
6,588,830.90
4,921,968.97
12,539,203.96
Net Non Operating Interest Income Expense
1,109,659.24
1,133,967.38
993,628.77
761,612.55
696,405.37
Pretax Income
32,155,221.45
5,569,011.66
7,951,128.24
11,092,176.16
9,948,618.64
Tax Provision
5,534,045.37
82,156.20
-632,245.85
669,759.28
345,609.64
Net Income Common Stockholders
27,507,480.89
6,605,652.10
9,062,039.25
10,419,038.47
8,588,292.63
Basic EPS
386.00
92.00
126.00
146.00
121.14
Diluted EPS
386.00
92.00
126.00
146.00
119.16
Basic Average Shares
70,657.14
71,800.57
71,920.95
43,574.73
70,897.76
Diluted Average Shares
70,657.14
71,800.57
71,920.95
43,574.73
72,074.48
Total Operating Income as Reported
6,911,450.32
3,651,507.13
6,588,831.11
4,912,495.13
12,530,332.58
Rent Expense Supplemental
47,627
42,449
40,474
40,188
40,157
Total Expenses
45,598,776.71
44,111,545.32
42,823,125.51
48,967,166.90
42,594,071.83
Net Income from Continuing & Discontinued Operation
27,507,480.89
6,605,652.10
9,062,039.25
10,419,038.47
8,588,292.63
Normalized Income
5,268,389.62
2,543,593.40
7,249,130.51
3,812,442.68
11,677,975.79
Interest Income
1,125,918
1,150,891
1,007,257
869,536
804,579
Interest Expense
16,259
16,924
13,628
107,923
108,173
Net Interest Income
1,109,659.24
1,133,967.38
993,628.77
761,612.55
696,405.37
EBIT
32,171,480.45
5,585,935.66
7,964,756.24
11,200,099.16
10,056,791.64
EBITDA
35,036,425.45
8,653,604.66
11,128,087.24
14,323,934.16
11,561,848.64
Reconciled Cost of Revenue
27,966,403.71
26,902,959.32
25,195,037.51
27,016,396.90
24,549,549.83
Reconciled Depreciation
2,864,945
3,067,669
3,163,331
3,123,835
1,505,057
Net Income from Continuing Operation Net Minority Interest
24,675,793.73
3,406,815.14
6,877,716.23
10,419,038.47
8,588,292.63
Total Unusual Items Excluding Goodwill
23,441,841
876,147
-488,703
7,031,145
-3,200,880
Total Unusual Items
23,441,841
876,147
-488,703
7,031,145
-3,200,880
Normalized EBITDA
11,594,584.45
7,777,457.66
11,616,790.24
7,292,789.16
14,762,728.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,034,436.89
12,925.26
-117,288.72
424,549.21
-111,196.84
12/31/2022 - 11/7/2014
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