Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,629,061
49,029,459
54,212,792
44,261,767
43,689,129
Cost of Revenue
16,666,167
16,008,935
21,117,263
20,680,472
25,005,501
Gross Profit
30,962,894
33,020,524
33,095,529
23,581,295
18,683,628
Operating Expense
23,457,645
23,688,918
21,988,672
16,077,126
13,471,200
Operating Income
7,505,249
9,331,606
11,106,857
7,504,169
5,212,428
Net Non Operating Interest Income Expense
-4,757,403
-4,934,136
-4,874,783
-3,964,615
-4,114,412
Pretax Income
5,889,066
7,858,749
8,010,680
5,426,590
3,344,067
Tax Provision
1,768,428
1,940,587
1,470,790
892,635
658,729
Net Income Common Stockholders
1,596,213
2,910,226
3,364,381
2,660,322
2,480,840
Diluted NI Available to Com Stockholders
1,596,213
2,910,226
3,364,381
2,660,322
2,480,840
Basic EPS
0.13
0.24
0.27
0.22
0.22
Diluted EPS
0.13
0.24
0.27
0.22
0.22
Basic Average Shares
12,370,151
12,370,151
12,370,151
12,370,151
11,147,639
Diluted Average Shares
12,370,151
12,370,151
12,370,151
12,370,151
11,147,639
Total Operating Income as Reported
10,047,193
11,936,366
12,167,191
8,715,187
7,604,262
Rent Expense Supplemental
218,431
232,232
219,997
96,435
55,243
Total Expenses
40,123,812
39,697,853
43,105,935
36,757,598
38,476,701
Net Income from Continuing & Discontinued Operation
2,077,235
3,404,070
3,861,822
3,084,469
2,648,051
Normalized Income
1,910,524.210
3,192,199.962
4,029,561.245
3,262,422.842
1,307,506.742
Interest Income
157,545
151,653
153,955
279,121
153,624
Interest Expense
4,914,948
5,085,789
5,028,738
4,243,736
4,268,036
Net Interest Income
-4,757,403
-4,934,136
-4,874,783
-3,964,615
-4,114,412
EBIT
10,804,014
12,944,538
13,039,418
9,670,326
7,612,103
EBITDA
27,069,273
28,170,842
26,877,648
19,399,873
15,410,806
Reconciled Cost of Revenue
16,666,167
16,008,935
21,117,263
20,680,472
25,005,501
Reconciled Depreciation
16,265,259
15,226,304
13,838,230
9,729,547
7,798,703
Net Income from Continuing Operation Net Minority Interest
2,077,235
3,404,070
3,861,822
3,084,469
2,648,051
Total Unusual Items Excluding Goodwill
238,257
281,343
-205,463
-212,989
1,981,841
Total Unusual Items
238,257
281,343
-205,463
-212,989
2,232,746
Normalized EBITDA
26,831,016
27,889,499
27,083,111
19,612,862
13,178,060
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
71,546.210
69,472.962
-37,723.755
-35,035.158
390,391.742
12/31/2022 - 10/15/2004
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