Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
149,021,578
131,240,882
115,373,282
104,036,151
140,489,172
Cost of Revenue
121,636,750
112,948,624
99,058,121
83,734,548
90,056,066
Gross Profit
27,384,828
18,292,258
16,315,161
20,301,603
50,433,106
Operating Expense
14,078,842
11,617,886
11,198,484
11,381,684
12,261,180
Operating Income
13,305,986
6,674,372
5,116,677
8,919,919
38,171,926
Net Non Operating Interest Income Expense
229,546
182,805
493,711
745,589
212,108
Pretax Income
28,971,810
8,827,291
7,320,710
15,574,932
39,874,809
Tax Provision
3,881,881
1,276,801
1,764,696
3,349,830
8,649,092
Net Income Common Stockholders
23,886,907
6,673,144
5,082,063
11,980,052
29,618,505
Diluted NI Available to Com Stockholders
23,886,907
6,673,144
5,082,063
11,980,052
29,618,505
Basic EPS
15.18
4.38
3.34
7.82
19.92
Diluted EPS
15.14
4.34
3.31
7.72
19.14
Basic Average Shares
1,590,420.66
1,523,278
1,521,256
1,531,341.83
1,486,742.38
Diluted Average Shares
1,590,420.66
1,538,520
1,535,345
1,551,745.41
1,547,209.38
Total Expenses
135,715,592
124,566,510
110,256,605
95,116,232
102,317,246
Net Income from Continuing & Discontinued Operation
23,886,907
6,673,144
5,082,063
11,980,052
29,618,505
Normalized Income
23,886,907
6,673,144
5,082,063
11,980,052
29,618,505
Interest Income
1,816,311
1,286,501
1,279,612
1,370,144
659,000
Interest Expense
1,586,765
1,103,696
785,901
624,555
446,892
Net Interest Income
229,546
182,805
493,711
745,589
212,108
EBIT
30,558,575
9,930,987
8,106,611
16,199,487
40,321,701
EBITDA
50,283,415
28,703,520
25,337,406
31,296,661
52,048,463
Reconciled Cost of Revenue
121,636,750
112,948,624
99,058,121
83,734,548
90,056,066
Reconciled Depreciation
19,724,840
18,772,533
17,230,795
15,097,174
11,726,762
Net Income from Continuing Operation Net Minority Interest
23,886,907
6,673,144
5,082,063
11,980,052
29,618,505
Normalized EBITDA
50,283,415
28,703,520
25,337,406
31,296,661
52,048,463
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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