Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,466,549.26
45,521,333.56
30,787,809.74
13,858,493.76
15,773,791.75
Gross Profit
50,466,549.26
45,521,333.56
30,787,809.74
13,858,493.76
15,773,791.75
Operating Expense
39,681,218
37,945,834
28,482,567
13,639,720
13,207,656
Operating Income
10,785,331.26
7,575,499.56
2,305,242.74
218,773.76
2,566,135.75
Net Non Operating Interest Income Expense
-6,690,997.97
-6,625,869.88
-5,865,078.11
69,593.67
213,196.32
Pretax Income
7,646,989.21
1,954,046.11
2,893,668.75
1,030,425.80
2,578,992.03
Tax Provision
1,362,421.54
92,351.03
764,170.12
187,493
340,146.96
Net Income Common Stockholders
6,307,162.41
1,881,212.87
2,173,538.70
874,593.59
2,238,845.06
Basic EPS
125.00
37.00
43.00
17.00
45.00
Diluted EPS
125.00
37.00
43.00
17.00
45.00
Basic Average Shares
51,066.17
50,843.59
50,547.41
51,446.68
49,752.11
Diluted Average Shares
51,066.17
50,843.59
50,547.41
51,446.68
49,752.11
Total Operating Income as Reported
10,785,330.76
7,575,499.96
2,305,243.30
218,773.84
2,566,135.73
Rent Expense Supplemental
412,090
362,595
187,666
--
--
Total Expenses
39,681,218
37,945,834
28,482,567
13,639,720
13,207,656
Net Income from Continuing & Discontinued Operation
6,307,162.41
1,881,212.87
2,173,538.70
874,593.59
2,238,845.06
Normalized Income
4,163,815.27
1,595,115.15
-2,339,354.07
141,172.07
2,103,926.23
Interest Income
118,261
87,587
154,953
116,609
250,279
Interest Expense
5,293,348
5,314,400
4,857,679
47,016
37,083
Net Interest Income
-6,690,997.97
-6,625,869.88
-5,865,078.11
69,593.67
213,196.32
EBIT
12,940,337.21
7,268,446.11
7,751,347.75
1,077,441.80
2,616,075.03
EBITDA
15,709,047.21
10,023,602.11
10,035,873.75
2,268,921.80
3,595,880.03
Reconciled Depreciation
2,768,710
2,755,156
2,284,526
1,191,480
979,805
Net Income from Continuing Operation Net Minority Interest
6,307,162.41
1,881,212.87
2,173,538.70
874,593.59
2,238,845.06
Total Unusual Items Excluding Goodwill
2,608,000
300,302
6,132,481
896,556
155,417
Total Unusual Items
2,608,000
300,302
6,132,481
896,556
155,417
Normalized EBITDA
13,101,047.21
9,723,300.11
3,903,392.75
1,372,365.80
3,440,463.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
464,652.86
14,204.28
1,619,588.23
163,134.48
20,498.17
12/31/2022 - 11/16/2017
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