Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
185,357,669
166,084,859
137,133,894
148,333,455
173,456,216
Cost of Revenue
140,730,731
128,045,601
107,504,163
115,665,373
140,193,784
Gross Profit
44,626,938
38,039,258
29,629,731
32,668,082
33,262,432
Operating Expense
23,043,975
21,315,064
16,650,884
18,394,684
18,154,723
Operating Income
21,582,963
16,724,194
12,978,847
14,273,398
15,107,709
Net Non Operating Interest Income Expense
730,588
1,073,914
1,453,223
1,352,935
478,882
Pretax Income
25,119,969
19,713,167
15,634,635
18,365,779
17,845,789
Tax Provision
5,722,849
4,601,373
3,674,139
3,766,992
3,658,386
Net Income Common Stockholders
19,396,422
15,115,934
11,941,951
14,570,616
14,151,016
Diluted NI Available to Com Stockholders
19,396,422
15,115,934
11,941,951
14,570,616
14,151,016
Basic EPS
8.53
6.64
5.21
6.36
6.19
Diluted EPS
8.48
6.59
5.15
6.29
6.10
Basic Average Shares
2,269,103.54
2,275,495
2,291,746
2,289,246
2,285,001
Diluted Average Shares
2,269,103.54
2,292,490
2,317,884
2,318,054
2,320,308
Total Expenses
163,774,706
149,360,665
124,155,047
134,060,057
158,348,507
Net Income from Continuing & Discontinued Operation
19,396,422
15,115,934
11,941,951
14,570,616
14,151,016
Normalized Income
19,354,127.42
15,105,502.33
11,976,310.21
14,377,554.54
14,178,720.96
Interest Income
1,775,907
2,503,718
2,969,687
2,854,434
1,221,626
Interest Expense
1,045,319
1,429,804
1,516,464
1,501,499
742,744
Net Interest Income
730,588
1,073,914
1,453,223
1,352,935
478,882
EBIT
26,165,288
21,142,971
17,151,099
19,867,278
18,588,533
EBITDA
30,201,552
24,811,346
21,197,613
24,223,073
23,102,899
Reconciled Cost of Revenue
140,730,731
128,045,601
107,504,163
115,665,373
140,193,784
Reconciled Depreciation
4,036,264
3,668,375
4,046,514
4,355,795
4,514,366
Net Income from Continuing Operation Net Minority Interest
19,396,422
15,115,934
11,941,951
14,570,616
14,151,016
Total Unusual Items Excluding Goodwill
54,773
13,608
-44,914
242,878
-34,849
Total Unusual Items
54,773
13,608
-44,914
242,878
-34,849
Normalized EBITDA
30,146,779
24,797,738
21,242,527
23,980,195
23,137,748
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,478.42
3,176.33
-10,554.79
49,816.54
-7,144.04
12/31/2022 - 1/4/2000
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