Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
137,077,800
129,347,123
123,242,469
110,984,884
124,122,221
Cost of Revenue
99,850,412
93,400,891
90,080,933
82,126,316
92,996,697
Gross Profit
37,227,388
35,946,232
33,161,536
28,858,568
31,125,524
Operating Expense
28,857,958
27,642,401
27,569,494
25,251,054
22,909,822
Operating Income
8,369,430
8,303,831
5,592,042
3,607,514
8,215,702
Net Non Operating Interest Income Expense
504,385
394,526
599,671
-32,767
211,590
Pretax Income
5,606,017
9,858,968
3,768,625
3,867,647
10,172,486
Tax Provision
1,201,598
1,554,748
1,880,984
417,252
1,875,605
Net Income Common Stockholders
2,513,646
6,183,113
534,320
2,155,681
6,023,559
Basic EPS
-50.03
228.00
28.00
78.00
230.00
Diluted EPS
-50.03
228.00
28.00
78.00
230.00
Basic Average Shares
26,279.59
27,118.92
19,082.86
27,636.94
26,189.39
Diluted Average Shares
26,279.59
27,118.92
19,082.86
27,636.94
26,189.39
Total Operating Income as Reported
8,369,429
8,303,831
5,592,042
3,607,514
8,215,701
Rent Expense Supplemental
349,811
315,776
258,405
249,956
262,477
Total Expenses
128,708,370
121,043,292
117,650,427
107,377,370
115,906,519
Net Income from Continuing & Discontinued Operation
2,513,646
6,183,113
534,320
2,155,681
6,023,559
Normalized Income
2,546,287.78
6,210,957.75
574,451
2,258,265.57
5,641,414.21
Interest Income
915,917
872,230
1,115,134
592,856
591,032
Interest Expense
367,172
441,295
475,964
586,681
335,030
Net Interest Income
504,385
394,526
599,671
-32,767
211,590
EBIT
5,973,189
10,300,263
4,244,589
4,454,328
10,507,516
EBITDA
13,981,897
18,056,413
12,200,028
11,103,992
16,707,872
Reconciled Cost of Revenue
99,850,412
93,400,891
90,080,933
82,126,316
92,996,697
Reconciled Depreciation
8,008,708
7,756,150
7,955,439
6,649,664
6,200,356
Net Income from Continuing Operation Net Minority Interest
2,513,646
6,183,113
534,320
2,155,681
6,023,559
Total Unusual Items Excluding Goodwill
-41,547
-33,058
-53,508
-114,990
468,533
Total Unusual Items
-41,547
-33,058
-53,508
-114,990
468,533
Normalized EBITDA
14,023,444
18,089,471
12,253,536
11,218,982
16,239,339
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,905.22
-5,213.25
-13,377
-12,405.43
86,388.21
12/31/2022 - 12/23/2009
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