Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,254,510.6220
82,532,050.7960
91,029,615.3030
141,157,206.6130
132,021,553.7100
Cost of Revenue
62,396,630.2570
62,589,049.7300
71,272,048.8850
117,745,645.6580
103,897,170.3090
Gross Profit
14,857,880.3650
19,943,001.0660
19,757,566.4180
23,411,560.9550
28,124,383.4010
Operating Expense
10,428,353.1990
10,872,524.7980
11,056,431.2490
11,450,487.0880
11,201,067.9260
Operating Income
4,429,527.1660
9,070,476.2680
8,701,135.1690
11,961,073.8670
16,923,315.4750
Net Non Operating Interest Income Expense
169,993.1620
1,261,425.5950
1,291,633.7070
1,279,177.8930
1,686,016.8690
Pretax Income
5,442,497.8360
10,419,956.5810
10,029,188.6960
13,594,052.3090
20,014,665.1140
Tax Provision
1,383,744.7690
2,554,268.5800
2,365,988.5260
2,849,534.8730
3,874,758.6180
Net Income Common Stockholders
4,493,212.8670
8,113,068.4700
7,696,117.9490
10,427,551.6500
15,660,749.8690
Basic EPS
0.85
1.54
1.46
1.97
2.96
Diluted EPS
0.85
1.54
1.46
1.97
2.96
Basic Average Shares
5,280,264.7560
5,268,226.2790
5,271,313.6640
5,293,173.4260
5,290,793.8750
Diluted Average Shares
5,280,264.7560
5,268,226.2790
5,271,313.6640
5,293,173.4260
5,290,793.8750
Total Operating Income as Reported
5,315,945.5180
10,207,798.2030
9,713,107.4040
13,131,307.4490
19,473,671.9180
Total Expenses
72,824,983.4560
73,461,574.5280
82,328,480.1340
129,196,132.7460
115,098,238.2350
Net Income from Continuing & Discontinued Operation
4,493,212.8670
8,113,068.4700
7,696,117.9490
10,427,551.6500
15,660,749.8690
Normalized Income
4,586,287.3322
8,509,223.0602
8,044,033.4031
10,818,354.6885
16,024,860.7897
Interest Income
1,310,689.2860
1,916,570.8980
2,081,418.7750
2,215,460.6190
2,217,694.9420
Interest Expense
585,111.7090
650,683.0700
778,704.6580
930,403.4060
524,629.1990
Net Interest Income
169,993.1620
1,261,425.5950
1,291,633.7070
1,279,177.8930
1,686,016.8690
EBIT
6,027,609.5450
11,070,639.6510
10,807,893.3540
14,524,455.7150
20,539,294.3130
EBITDA
6,027,609.5450
19,534,130.9020
19,313,603.3880
21,976,680.1610
27,328,241.3930
Reconciled Cost of Revenue
62,396,630.2570
62,589,049.7300
71,272,048.8850
117,745,645.6580
103,897,170.3090
Reconciled Depreciation
8,774,609.6660
8,463,491.2510
8,505,710.0340
7,452,224.4460
6,788,947.0800
Net Income from Continuing Operation Net Minority Interest
4,493,212.8670
8,113,068.4700
7,696,117.9490
10,427,551.6500
15,660,749.8690
Total Unusual Items Excluding Goodwill
-124,806.2070
-524,800.0720
-455,333.2370
-494,447.2360
-451,524.1860
Total Unusual Items
-124,806.2070
-524,800.0720
-455,333.2370
-494,447.2360
-451,524.1860
Normalized EBITDA
6,152,415.7520
20,058,930.9740
19,768,936.6250
22,471,127.3970
27,779,765.5790
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-31,731.7418
-128,645.4818
-107,417.7829
-103,644.1975
-87,413.2653
12/31/2022 - 12/31/2010
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