Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
301,965,000
300,287,000
269,897,000
163,205,000
92,618,000
Cost of Revenue
255,897,000
258,844,000
233,589,000
137,115,000
79,813,000
Gross Profit
46,068,000
41,443,000
36,308,000
26,090,000
12,805,000
Operating Expense
28,071,000
26,139,000
22,722,000
15,436,000
8,041,000
Operating Income
17,997,000
15,304,000
13,586,000
10,654,000
4,764,000
Net Non Operating Interest Income Expense
-278,000
-1,178,000
-1,350,000
-500,000
-599,000
Pretax Income
22,459,000
23,001,000
16,612,000
13,305,000
6,508,000
Tax Provision
3,842,000
3,494,000
2,278,000
2,861,000
702,000
Net Income Common Stockholders
17,881,000
19,019,000
14,135,000
11,953,000
6,266,000
Diluted NI Available to Com Stockholders
17,881,000
19,019,000
14,135,000
11,953,000
6,266,000
Basic EPS
3.08
3.43
2.45
2.07
1.09
Diluted EPS
3.08
3.43
2.45
2.07
1.09
Basic Average Shares
5,808,604.533
5,552,000
5,767,228.633
5,767,228.633
5,767,228.633
Diluted Average Shares
5,808,604.533
5,552,000
5,767,228.633
5,767,228.633
5,767,228.633
Total Expenses
283,968,000
284,983,000
256,311,000
152,551,000
87,854,000
Net Income from Continuing & Discontinued Operation
17,881,000
19,019,000
14,135,000
11,953,000
6,266,000
Normalized Income
17,462,388.975
18,861,254.598
13,757,062.846
11,954,569.936
6,530,071.297
Interest Income
--
918,000
960,000
1,117,000
806,000
Interest Expense
1,196,000
2,096,000
2,310,000
1,617,000
1,405,000
Net Interest Income
-278,000
-1,178,000
-1,350,000
-500,000
-599,000
EBIT
23,655,000
25,097,000
18,922,000
14,922,000
7,913,000
EBITDA
29,010,000
29,519,000
22,771,000
17,403,000
9,917,000
Reconciled Cost of Revenue
255,897,000
258,844,000
233,589,000
137,115,000
79,813,000
Reconciled Depreciation
5,355,000
4,422,000
3,849,000
2,481,000
2,004,000
Net Income from Continuing Operation Net Minority Interest
17,881,000
19,019,000
14,135,000
11,953,000
6,266,000
Total Unusual Items Excluding Goodwill
505,000
186,000
438,000
-2,000
-296,000
Total Unusual Items
505,000
186,000
438,000
-2,000
-296,000
Normalized EBITDA
28,505,000
29,333,000
22,333,000
17,405,000
10,213,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
86,388.975
28,254.598
60,062.846
-430.064
-31,928.703
12/31/2022 - 9/25/2025
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