Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
102,405,346
99,765,970
101,064,768
94,380,446
99,582,870
Cost of Revenue
50,140,282
49,118,241
47,965,270
48,780,397
46,872,722
Gross Profit
52,265,064
50,647,729
53,099,498
45,600,049
52,710,148
Operating Expense
4,353,010
4,357,027
4,386,583
4,192,295
4,306,252
Operating Income
47,912,054
46,290,702
48,712,915
41,407,754
48,403,896
Net Non Operating Interest Income Expense
-4,108,926
-3,344,591
-2,631,831
-2,499,934
-2,556,665
Pretax Income
43,655,627
42,847,522
46,012,722
38,850,743
45,730,623
Tax Provision
1,764
1,764
1,764
1,762
1,786
Net Income Common Stockholders
43,653,863
42,845,758
46,010,958
38,848,979
45,728,837
Diluted NI Available to Com Stockholders
43,653,863
42,845,758
46,010,958
38,848,979
45,728,837
Basic EPS
4.99k
4.99k
5.41k
4.57k
5.38k
Diluted EPS
4.99k
4.99k
5.41k
4.57k
5.38k
Basic Average Shares
8,723.60
8,578.62
8,504.96
8,504.96
8,493.03
Diluted Average Shares
8,815
8,578.62
8,504.96
8,504.96
8,493.03
Total Operating Income as Reported
47,912,052
46,290,701
48,712,914
41,407,753
48,403,892
Total Expenses
54,493,292
53,475,268
52,351,853
52,972,692
51,178,974
Net Income from Continuing & Discontinued Operation
43,653,863
42,845,758
46,010,958
38,848,979
45,728,837
Normalized Income
43,650,338
42,842,362.14
46,006,833.16
38,841,907.32
45,722,295.26
Interest Income
56,431
36,451
1,771
380
1,559
Interest Expense
4,153,846
3,359,723
2,605,008
2,462,798
2,518,036
Net Interest Income
-4,108,926
-3,344,591
-2,631,831
-2,499,934
-2,556,665
EBIT
47,809,473
46,207,245
48,617,730
41,313,541
48,248,659
EBITDA
63,696,048
61,729,155
64,401,221
57,160,166
63,895,140
Reconciled Cost of Revenue
50,140,282
49,118,241
47,965,270
48,780,397
46,872,722
Reconciled Depreciation
15,886,575
15,521,910
15,783,491
15,846,625
15,646,481
Net Income from Continuing Operation Net Minority Interest
43,653,863
42,845,758
46,010,958
38,848,979
45,728,837
Total Unusual Items Excluding Goodwill
3,525
3,396
4,125
7,072
6,542
Total Unusual Items
3,525
3,396
4,125
7,072
6,542
Normalized EBITDA
63,692,523
61,725,759
64,397,096
57,153,094
63,888,598
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0.14
0.16
0.32
0.26
12/31/2022 - 9/29/2005
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