Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,655,520
--
37,749,156
37,959,798
36,733,018
Cost of Revenue
17,692,412
--
20,734,304
19,958,815
18,127,725
Gross Profit
18,963,108
--
15,801,843
16,963,027
18,605,293
Operating Expense
8,755,150
--
8,076,685
7,919,115
7,108,186
Operating Income
10,207,958
--
8,938,167
10,081,868
11,349,811
Net Non Operating Interest Income Expense
-984,517
--
-950,204
-479,922
3,053
Pretax Income
8,118,254
--
8,021,363
10,425,260
10,318,605
Tax Provision
4,050,908
--
3,502,126
3,508,237
3,718,684
Net Income Common Stockholders
3,946,481
--
3,862,461
6,192,972
6,128,954
Average Dilution Earnings
-1,444
--
116,115
139,016
136,269
Diluted NI Available to Com Stockholders
3,945,037
--
3,978,576
6,331,988
6,265,223
Basic EPS
0.83
0.87
0.92
1.47
1.46
Diluted EPS
0.83
0.83
0.84
1.33
1.33
Basic Average Shares
4,720,588.142
4,471,521.013
4,217,939.930
4,200,089.498
4,185,832.025
Diluted Average Shares
4,728,129.832
4,679,934.021
4,737,030.895
4,776,620.552
4,726,117.563
Rent Expense Supplemental
88,595
--
49,861
40,553
--
Total Expenses
26,447,562
--
30,023,998
28,915,886
26,290,686
Net Income from Continuing & Discontinued Operation
3,946,481
--
3,894,649
6,299,866
6,378,713
Normalized Income
4,425,562.250
--
3,801,864.250
5,815,864.943
6,678,480.040
Interest Income
109,747
--
262,805
558,034
1,057,828
Interest Expense
1,094,264
--
1,213,009
1,037,956
1,054,775
Net Interest Income
-984,517
--
262,805
558,034
3,053
EBIT
9,212,518
--
7,725,158
9,043,912
11,373,380
EBITDA
12,874,509
--
12,813,550
14,426,735
14,450,643
Reconciled Cost of Revenue
17,692,412
--
21,947,313
20,996,771
19,182,500
Reconciled Depreciation
3,661,991
--
3,579,178
2,963,519
3,077,263
Net Income from Continuing Operation Net Minority Interest
3,946,481
--
3,894,649
6,299,866
6,378,713
Total Unusual Items Excluding Goodwill
-638,775
--
123,713
729,481
-468,386
Total Unusual Items
-638,775
--
123,713
729,481
-468,386
Normalized EBITDA
13,513,284
--
11,180,623
11,277,950
14,919,029
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
-159,693.750
--
30,928.250
245,835.097
-168,618.960
12/31/2022 - 11/14/2007
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