Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
49,998,422
41,672,913
28,742,828
28,022,016
27,082,571
Cost of Revenue
10,663,347
9,183,839
7,762,443
10,804,793
14,731,911
Gross Profit
39,335,075
32,489,074
20,980,385
17,217,223
12,350,660
Operating Expense
5,998,803
5,907,820
5,284,613
5,028,707
4,936,483
Operating Income
33,336,272
26,581,254
15,695,772
12,188,516
7,414,177
Net Non Operating Interest Income Expense
-5,231,468
-4,991,231
-4,782,661
-5,001,481
-3,876,340
Pretax Income
16,233,857
11,736,697
8,690,238
8,371,769
9,472,226
Tax Provision
3,654,789
2,282,674
1,454,710
1,324,423
1,942,644
Net Income Common Stockholders
11,522,544
8,440,894
6,156,692
6,050,736
6,667,176
Diluted NI Available to Com Stockholders
11,522,544
8,440,894
6,156,692
6,050,736
6,667,176
Basic EPS
1.49
1.09
0.79
0.78
0.86
Diluted EPS
1.49
1.09
0.79
0.78
0.86
Basic Average Shares
7,756,695
7,756,695
7,756,695
7,756,695
7,756,695
Diluted Average Shares
7,756,695
7,756,695
7,756,695
7,756,695
7,756,695
Total Operating Income as Reported
16,227,233
11,733,434
8,681,920
8,364,396
9,458,710
Total Expenses
16,662,150
15,091,659
13,047,056
15,833,500
19,668,394
Net Income from Continuing & Discontinued Operation
12,570,017
9,439,424
7,223,220
7,034,486
7,519,428
Normalized Income
21,046,423.104
16,597,820.946
7,987,866.143
5,224,117.478
3,858,489.016
Interest Income
2,856,060
2,769,814
3,114,340
3,404,597
3,265,600
Interest Expense
8,087,528
7,761,045
7,897,001
8,406,078
7,141,940
Net Interest Income
-5,231,468
-4,991,231
-4,782,661
-5,001,481
-3,876,340
EBIT
24,321,385
19,497,742
16,587,239
16,777,847
16,614,166
EBITDA
25,530,580
20,723,932
17,838,967
17,913,796
17,625,690
Reconciled Cost of Revenue
10,663,347
9,183,839
7,762,443
10,804,793
14,731,911
Reconciled Depreciation
1,209,195
1,226,190
1,251,728
1,135,949
1,011,524
Net Income from Continuing Operation Net Minority Interest
12,570,017
9,439,424
7,223,220
7,034,486
7,519,428
Total Unusual Items Excluding Goodwill
-10,939,186
-8,886,792
-918,379
2,150,595
4,605,467
Total Unusual Items
-10,939,186
-8,886,792
-918,379
2,150,595
4,605,467
Normalized EBITDA
36,469,766
29,610,724
18,757,346
15,763,201
13,020,223
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,462,779.896
-1,728,395.054
-153,732.857
340,226.478
944,528.016
12/31/2022 - 12/13/2016
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