Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
246,760,643.09
206,443,009.16
212,846,413.39
185,980,661.36
172,682,807.36
Cost of Revenue
186,856,221.92
157,396,478.82
177,961,758.29
168,437,029.90
157,126,679.13
Gross Profit
59,904,421.17
49,046,530.34
34,884,655.10
17,543,631.46
15,556,128.23
Operating Expense
7,174,440.95
6,210,586.83
6,188,519.35
5,274,121.66
2,917,872.57
Operating Income
52,729,980.21
42,835,943.50
28,696,135.74
12,269,509.80
12,638,255.66
Net Non Operating Interest Income Expense
-1,111,209.05
-1,426,544.41
-2,714,907.61
-2,780,033.63
-1,680,441.28
Pretax Income
45,963,658.73
35,161,390.55
25,124,037.23
13,207,963.29
9,804,466.71
Tax Provision
13,329,070.46
11,133,983.25
9,664,594.74
4,677,340.66
2,612,765.88
Net Income Common Stockholders
27,819,678.21
20,338,750.80
13,532,035
8,249,711.87
6,066,946.56
Diluted NI Available to Com Stockholders
27,819,678.21
20,338,750.80
13,532,035
8,249,711.87
6,066,946.56
Basic EPS
1.30
0.95
0.63
0.38
0.28
Diluted EPS
1.29
0.95
0.63
0.38
0.28
Basic Average Shares
21,460,943.09
21,409,211.37
21,386,646.27
21,365,377.87
21,667,666.30
Diluted Average Shares
21,602,628.94
21,409,211.37
21,386,646.27
21,365,377.87
21,667,666.30
Total Operating Income as Reported
46,099,414.67
35,327,690.06
25,266,034.42
13,287,978.16
9,889,056.47
Rent Expense Supplemental
20,115.72
22,387.22
21,184.22
17,076.60
14,156.87
Total Expenses
194,030,662.88
163,607,065.66
184,150,277.65
173,711,151.56
160,044,551.70
Net Income from Continuing & Discontinued Operation
27,819,678.21
20,338,750.80
13,532,035
8,249,711.87
6,066,946.56
Normalized Income
32,499,071.70
25,636,801.71
14,337,001.27
5,886,961.09
7,232,631.02
Interest Income
1,747,340.24
1,644,470.64
1,649,638.85
1,643,253.59
1,189,038.31
Interest Expense
2,694,310.07
2,630,714.02
4,044,405.91
4,144,363.07
2,807,214.99
Net Interest Income
-1,111,209.05
-1,426,544.41
-2,714,907.61
-2,780,033.63
-1,680,441.28
EBIT
48,657,968.80
37,792,104.57
29,168,443.14
17,352,326.36
12,611,681.70
EBITDA
48,657,968.80
37,792,104.57
29,168,443.14
17,352,326.36
12,611,681.70
Reconciled Cost of Revenue
186,856,221.92
157,396,478.82
177,961,758.29
168,437,029.90
157,126,679.13
Reconciled Depreciation
--
--
6,101,101.48
2,813,382.62
4,486,280.84
Net Income from Continuing Operation Net Minority Interest
27,819,678.21
20,338,750.80
13,532,035
8,249,711.87
6,066,946.56
Total Unusual Items Excluding Goodwill
-6,590,616.18
-7,753,097.74
-1,308,197.39
3,658,247.12
-1,589,181.01
Total Unusual Items
-6,590,616.18
-7,753,097.74
-1,308,197.39
3,658,247.12
-1,589,181.01
Normalized EBITDA
55,248,584.98
45,545,202.31
30,476,640.53
13,694,079.25
14,200,862.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,911,222.69
-2,455,046.83
-503,231.13
1,295,496.33
-423,496.56
12/31/2022 - 10/9/2012
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