Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,254,510.62
82,532,050.80
91,029,615.30
141,157,206.61
132,021,553.71
Cost of Revenue
62,396,630.26
62,589,049.73
71,272,048.89
117,745,645.66
103,897,170.31
Gross Profit
14,857,880.37
19,943,001.07
19,757,566.42
23,411,560.96
28,124,383.40
Operating Expense
10,428,353.20
10,872,524.80
11,056,431.25
11,450,487.09
11,201,067.93
Operating Income
4,429,527.17
9,070,476.27
8,701,135.17
11,961,073.87
16,923,315.48
Net Non Operating Interest Income Expense
169,993.16
1,261,425.60
1,291,633.71
1,279,177.89
1,686,016.87
Pretax Income
5,442,497.84
10,419,956.58
10,029,188.70
13,594,052.31
20,014,665.11
Tax Provision
1,383,744.77
2,554,268.58
2,365,988.53
2,849,534.87
3,874,758.62
Net Income Common Stockholders
4,493,212.87
8,113,068.47
7,696,117.95
10,427,551.65
15,660,749.87
Basic EPS
4.25
7.70
7.30
9.85
14.80
Diluted EPS
4.25
7.70
7.30
9.85
14.80
Basic Average Shares
1,056,052.95
1,053,645.26
1,054,262.73
1,058,634.69
1,058,158.78
Diluted Average Shares
1,056,052.95
1,053,645.26
1,054,262.73
1,058,634.69
1,058,158.78
Total Operating Income as Reported
5,315,945.52
10,207,798.20
9,713,107.40
13,131,307.45
19,473,671.92
Total Expenses
72,824,983.46
73,461,574.53
82,328,480.13
129,196,132.75
115,098,238.24
Net Income from Continuing & Discontinued Operation
4,493,212.87
8,113,068.47
7,696,117.95
10,427,551.65
15,660,749.87
Normalized Income
4,586,287.33
8,509,223.06
8,044,033.40
10,818,354.69
16,024,860.79
Interest Income
1,310,689.29
1,916,570.90
2,081,418.78
2,215,460.62
2,217,694.94
Interest Expense
585,111.71
650,683.07
778,704.66
930,403.41
524,629.20
Net Interest Income
169,993.16
1,261,425.60
1,291,633.71
1,279,177.89
1,686,016.87
EBIT
6,027,609.55
11,070,639.65
10,807,893.35
14,524,455.72
20,539,294.31
EBITDA
6,027,609.55
19,534,130.90
19,313,603.39
21,976,680.16
27,328,241.39
Reconciled Cost of Revenue
62,396,630.26
62,589,049.73
71,272,048.89
117,745,645.66
103,897,170.31
Reconciled Depreciation
8,774,609.67
8,463,491.25
8,505,710.03
7,452,224.45
6,788,947.08
Net Income from Continuing Operation Net Minority Interest
4,493,212.87
8,113,068.47
7,696,117.95
10,427,551.65
15,660,749.87
Total Unusual Items Excluding Goodwill
-124,806.21
-524,800.07
-455,333.24
-494,447.24
-451,524.19
Total Unusual Items
-124,806.21
-524,800.07
-455,333.24
-494,447.24
-451,524.19
Normalized EBITDA
6,152,415.75
20,058,930.97
19,768,936.63
22,471,127.40
27,779,765.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,731.74
-128,645.48
-107,417.78
-103,644.20
-87,413.27
12/31/2022 - 1/5/2010
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