Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,669,200.06
9,203,463.12
7,355,977.68
5,760,823.41
8,129,992.42
Cost of Revenue
8,162,251.44
5,502,180.09
4,560,624.80
3,777,808.04
4,255,355.68
Gross Profit
14,506,948.62
3,701,283.03
2,795,352.88
1,983,015.37
3,874,636.74
Operating Expense
2,898,419.80
2,150,586.75
1,962,707.46
1,578,602.05
1,619,934.90
Operating Income
11,608,528.82
1,550,696.28
832,645.42
404,413.32
2,254,701.84
Net Non Operating Interest Income Expense
-244,112.73
255,487.33
311,926.52
229,032.34
147,819.41
Pretax Income
12,990,781.02
1,706,356.32
1,123,663.19
124,747.94
2,262,426.92
Tax Provision
1,296,371.22
29,011.76
22,781.90
-36,393.29
209,542.66
Net Income Common Stockholders
11,630,482.16
1,648,022.65
1,102,542.80
161,141.22
2,052,884.26
Basic EPS
16.67
2.48
1.66
0.24
3.10
Diluted EPS
16.55
2.47
1.66
0.24
3.09
Basic Average Shares
693,421.17
664,525.26
664,182.41
671,421.77
662,220.73
Diluted Average Shares
697,077.07
667,215.65
664,182.41
671,421.77
664,363.84
Total Operating Income as Reported
13,057,454.43
1,715,542.90
1,117,347.45
119,779.32
2,221,564.43
Rent Expense Supplemental
9,456.52
10,361.75
7,942.31
7,555.87
9,478.39
Total Expenses
11,060,671.24
7,652,766.84
6,523,332.26
5,356,410.09
5,875,290.59
Net Income from Continuing & Discontinued Operation
11,630,482.16
1,648,022.65
1,102,542.80
161,141.22
2,052,884.26
Normalized Income
9,989,176.24
1,606,084.66
1,274,719.75
630,206.24
2,439,828.66
Interest Income
375,580.86
280,530.71
334,446.63
238,621.56
157,426.86
Interest Expense
6,131.43
22,131.51
19,252.84
7,114.97
7,888.53
Net Interest Income
-244,112.73
255,487.33
311,926.52
229,032.34
147,819.41
EBIT
12,996,912.46
1,728,487.83
1,142,916.03
131,862.91
2,270,315.46
EBITDA
12,996,912.46
2,159,472.26
1,561,398.60
531,621.20
2,591,359.50
Reconciled Cost of Revenue
8,162,251.44
5,502,180.09
4,560,624.80
3,777,808.04
4,255,355.68
Reconciled Depreciation
422,432.46
430,984.43
418,482.57
399,758.29
321,044.04
Net Income from Continuing Operation Net Minority Interest
11,630,482.16
1,648,022.65
1,102,542.80
161,141.22
2,052,884.26
Total Unusual Items Excluding Goodwill
1,823,251.13
42,663.36
-175,740.02
-625,420.02
-426,440.71
Total Unusual Items
1,823,251.13
42,663.36
-175,740.02
-625,420.02
-426,440.71
Normalized EBITDA
11,173,661.33
2,116,808.90
1,737,138.62
1,157,041.21
3,017,800.20
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
181,945.20
725.37
-3,563.07
-156,355
-39,496.31
12/31/2022 - 8/18/2016
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