Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
72,392,638
70,540,055
74,096,332
62,520,509
54,168,514
Cost of Revenue
48,816,307
48,392,774
51,420,657
43,104,812
39,732,453
Gross Profit
23,576,331
22,147,281
22,675,675
19,415,697
14,436,061
Operating Expense
12,171,159
12,583,185
14,670,869
13,764,555
10,774,454
Operating Income
11,405,172
9,564,096
8,004,806
5,651,142
3,661,607
Net Non Operating Interest Income Expense
956,790
1,047,080
1,341,538
1,366,169
1,511,264
Pretax Income
12,726,912
10,626,869
8,298,233
6,166,439
4,993,434
Tax Provision
600,982
-8,363
3,115,727
2,921,059
2,092,031
Net Income Common Stockholders
12,073,868
10,599,407
5,206,259
2,259,158
2,932,709
Basic EPS
-23.43k
1.26k
22.43k
525.00
975.00
Diluted EPS
-23.43k
1.26k
22.43k
525.00
975.00
Basic Average Shares
14,165.09
8,392.25
232.16
4,303.16
3,007.91
Diluted Average Shares
14,165.09
8,392.25
232.16
4,303.16
3,007.91
Total Operating Income as Reported
11,263,537
9,422,461
8,089,041
5,651,141
3,661,607
Rent Expense Supplemental
83,816
82,140
76,814
84,896
73,346
Total Expenses
60,987,466
60,975,959
66,091,526
56,869,367
50,506,907
Net Income from Continuing & Discontinued Operation
12,073,868
10,599,407
5,206,259
2,259,158
2,932,709
Normalized Income
13,600,853.94
11,937,842.70
6,574,513.96
3,800,460.29
3,872,013.03
Interest Income
956,790
1,047,080
1,341,538
1,366,169
1,511,265
Net Interest Income
956,790
1,047,080
1,341,538
1,366,169
1,511,264
EBIT
11,405,172
9,564,096
8,004,806
5,651,142
3,661,607
EBITDA
15,657,106
13,458,635
12,548,457
9,137,062
4,494,167
Reconciled Cost of Revenue
48,816,307
48,392,774
51,420,657
43,104,812
39,732,453
Reconciled Depreciation
4,251,934
3,894,539
4,543,651
3,485,920
832,560
Net Income from Continuing Operation Net Minority Interest
12,073,868
10,599,407
5,206,259
2,259,158
2,932,709
Total Unusual Items Excluding Goodwill
-1,602,666
-1,602,917
-2,190,851
-1,845,871
-1,124,915
Total Unusual Items
-1,602,666
-1,602,917
-2,190,851
-1,845,871
-1,124,915
Normalized EBITDA
17,259,772
15,061,552
14,739,308
10,982,933
5,619,082
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,680.06
-264,481.31
-822,596.04
-304,568.72
-185,610.98
12/31/2022 - 4/23/2010
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