Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
251,174,429
241,125,217
237,109,210
225,319,044
290,987,942
Cost of Revenue
188,061,503
197,654,839
199,765,398
196,310,707
257,602,506
Gross Profit
63,112,926
43,470,378
37,343,812
29,008,337
33,385,436
Operating Expense
14,132,253
12,581,990
11,048,031
10,440,027
11,958,070
Operating Income
48,980,673
30,888,388
26,295,781
18,568,310
21,427,366
Net Non Operating Interest Income Expense
-1,853,631
-2,056,109
-2,435,534
-2,959,277
-3,437,492
Other Income Expense
--
--
--
--
-3,727,788
Pretax Income
43,795,808
25,839,529
22,312,430
15,062,650
13,208,968
Tax Provision
7,594,243
4,314,634
2,940,083
2,506,747
2,365,498
Net Income Common Stockholders
19,720,390
12,673,918
12,394,500
6,689,067
4,192,068
Diluted NI Available to Com Stockholders
--
--
--
--
4,074,635
Basic EPS
1.15
0.74
0.72
0.39
0.24
Diluted EPS
1.15
0.74
0.72
0.39
0.24
Basic Average Shares
17,147,410.1960
17,126,916.2160
17,166,897.5070
17,195,544.9870
17,540,033.4730
Diluted Average Shares
17,162,653.5640
17,150,092.0160
17,166,897.5070
17,195,544.9870
17,540,033.4730
Total Operating Income as Reported
43,790,841
25,805,893
22,310,028
15,267,673
13,682,467
Total Expenses
202,193,756
210,236,829
210,813,429
206,750,734
269,560,576
Net Income from Continuing & Discontinued Operation
19,720,390
12,673,918
12,394,500
6,689,067
4,192,068
Normalized Income
22,301,399.4799
15,683,960.3703
14,394,239.5295
7,193,512.9369
8,221,511.7062
Interest Income
364,807
343,988
370,490
395,182
477,137
Interest Expense
2,106,756
2,341,729
2,760,298
3,325,573
3,827,734
Net Interest Income
-1,853,631
-2,056,109
-2,435,534
-2,959,277
-3,437,492
EBIT
45,902,564
28,181,258
25,072,728
18,388,223
17,036,702
EBITDA
45,902,564
38,973,009
36,721,453
29,173,098
27,810,379
Reconciled Cost of Revenue
188,061,503
197,654,839
199,765,398
196,310,707
257,602,506
Reconciled Depreciation
11,608,770
10,791,751
11,648,725
10,784,875
10,773,677
Net Income from Continuing Operation Net Minority Interest
19,720,390
12,673,918
12,394,500
6,689,067
4,192,068
Total Unusual Items Excluding Goodwill
-3,122,445
-3,613,401
-2,303,234
-605,157
-4,908,465
Total Unusual Items
-3,122,445
-3,613,401
-2,303,234
-605,157
-4,908,465
Normalized EBITDA
49,025,009
42,586,410
39,024,687
29,778,255
32,718,844
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-541,435.5201
-603,358.6297
-303,494.4705
-100,711.0631
-879,021.2938
12/31/2022 - 5/31/2006
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