Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,130,680.40
40,103,575.62
30,925,776.34
33,023,747.33
36,506,877.59
Cost of Revenue
14,703,405.57
13,104,834.44
10,214,537.01
11,537,864.20
13,280,270.38
Gross Profit
33,427,274.82
26,998,741.17
20,711,239.33
21,485,883.13
23,226,607.21
Operating Expense
6,804,761.97
5,990,939.02
6,302,651.87
6,628,889.86
6,014,346.23
Operating Income
26,622,512.85
21,007,802.16
14,408,587.47
14,856,993.27
17,212,260.98
Net Non Operating Interest Income Expense
-9,558,858.08
-9,274,174.77
-9,623,999.01
-9,972,382.37
-8,858,860
Pretax Income
16,763,914.56
11,712,746.74
6,804,924.86
6,822,987.49
9,055,978
Tax Provision
3,028,843.93
1,912,363.25
1,130,616.94
659,347.13
1,461,102.71
Net Income Common Stockholders
12,947,883.30
9,053,528.90
4,997,913.16
5,495,530.77
7,045,046.65
Diluted NI Available to Com Stockholders
12,947,883.30
9,053,528.90
4,997,913.16
5,495,530.77
7,045,046.65
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
4,827,256.87
4,827,256.87
4,827,256.87
4,827,256.87
4,827,256.87
Diluted Average Shares
4,827,256.87
4,827,256.87
4,827,256.87
4,827,256.87
4,827,256.87
Total Operating Income as Reported
16,708,307.57
11,637,198.64
6,817,021.72
6,788,415.67
9,059,445.78
Total Expenses
21,508,167.54
19,095,773.46
16,517,188.88
18,166,754.06
19,294,616.61
Net Income from Continuing & Discontinued Operation
13,659,565.63
9,790,532.49
5,694,343.08
6,156,130.77
7,597,501.99
Normalized Income
13,659,565.63
9,790,532.49
5,712,675.01
6,156,130.77
7,597,501.99
Interest Income
424,645.01
414,343.77
478,741.32
767,764.80
317,660.15
Interest Expense
9,983,503.10
9,688,518.54
10,102,740.33
10,740,147.17
9,176,520.15
Net Interest Income
-9,558,858.08
-9,274,174.77
-9,623,999.01
-9,972,382.37
-8,858,860
EBIT
26,747,417.65
21,401,265.28
16,907,665.19
17,563,134.65
18,232,498.15
EBITDA
28,493,607.52
23,198,261.73
18,817,553.04
19,335,515.31
19,877,614.90
Reconciled Cost of Revenue
14,703,405.57
13,104,834.44
10,214,537.01
11,537,864.20
13,280,270.38
Reconciled Depreciation
1,746,189.86
1,796,996.45
1,909,887.86
1,772,380.66
1,645,116.75
Net Income from Continuing Operation Net Minority Interest
13,659,565.63
9,790,532.49
5,694,343.08
6,156,130.77
7,597,501.99
Total Unusual Items Excluding Goodwill
0
0
-21,984.60
0
20,928.92
Total Unusual Items
0
0
-21,984.60
0
20,928.92
Normalized EBITDA
28,493,607.52
23,198,261.73
18,839,537.64
19,335,515.31
19,877,614.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-3,652.67
0
0
12/31/2022 - 11/2/2020
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