Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,130,680.395
40,103,575.616
30,925,776.344
33,023,747.331
36,506,877.592
Cost of Revenue
14,703,405.573
13,104,834.444
10,214,537.010
11,537,864.203
13,280,270.383
Gross Profit
33,427,274.822
26,998,741.172
20,711,239.334
21,485,883.128
23,226,607.209
Operating Expense
6,804,761.969
5,990,939.017
6,302,651.869
6,628,889.859
6,014,346.230
Operating Income
26,622,512.853
21,007,802.155
14,408,587.465
14,856,993.269
17,212,260.979
Net Non Operating Interest Income Expense
-9,558,858.083
-9,274,174.769
-9,623,999.012
-9,972,382.370
-8,858,859.997
Pretax Income
16,763,914.557
11,712,746.737
6,804,924.855
6,822,987.487
9,055,978
Tax Provision
3,028,843.933
1,912,363.247
1,130,616.941
659,347.133
1,461,102.711
Net Income Common Stockholders
12,947,883.300
9,053,528.900
4,997,913.162
5,495,530.774
7,045,046.650
Diluted NI Available to Com Stockholders
12,947,883.300
9,053,528.900
4,997,913.162
5,495,530.774
7,045,046.650
Basic EPS
2.69
1.88
1.04
1.14
1.46
Diluted EPS
2.69
1.88
1.04
1.14
1.46
Basic Average Shares
4,827,256.868
4,827,256.868
4,827,256.868
4,827,256.868
4,827,256.868
Diluted Average Shares
4,827,256.868
4,827,256.868
4,827,256.868
4,827,256.868
4,827,256.868
Total Operating Income as Reported
16,708,307.574
11,637,198.642
6,817,021.719
6,788,415.665
9,059,445.784
Total Expenses
21,508,167.542
19,095,773.461
16,517,188.879
18,166,754.062
19,294,616.613
Net Income from Continuing & Discontinued Operation
13,659,565.630
9,790,532.489
5,694,343.080
6,156,130.774
7,597,501.992
Normalized Income
13,659,565.630
9,790,532.489
5,712,675.009
6,156,130.774
7,597,501.992
Interest Income
424,645.013
414,343.774
478,741.319
767,764.795
317,660.150
Interest Expense
9,983,503.096
9,688,518.543
10,102,740.331
10,740,147.165
9,176,520.147
Net Interest Income
-9,558,858.083
-9,274,174.769
-9,623,999.012
-9,972,382.370
-8,858,859.997
EBIT
26,747,417.653
21,401,265.280
16,907,665.186
17,563,134.652
18,232,498.147
EBITDA
28,493,607.516
23,198,261.729
18,817,553.041
19,335,515.313
19,877,614.901
Reconciled Cost of Revenue
14,703,405.573
13,104,834.444
10,214,537.010
11,537,864.203
13,280,270.383
Reconciled Depreciation
1,746,189.863
1,796,996.449
1,909,887.855
1,772,380.661
1,645,116.754
Net Income from Continuing Operation Net Minority Interest
13,659,565.630
9,790,532.489
5,694,343.080
6,156,130.774
7,597,501.992
Total Unusual Items Excluding Goodwill
0
0
-21,984.602
0
20,928.922
Total Unusual Items
0
0
-21,984.602
0
20,928.922
Normalized EBITDA
28,493,607.516
23,198,261.729
18,839,537.643
19,335,515.313
19,877,614.901
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-3,652.673
0
0
12/31/2022 - 11/9/2015
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