Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
626,086.59
496,229.82
287,618.88
249,630.77
216,476.27
Cost of Revenue
347,772.26
286,185.43
227,095.26
179,861.07
156,945.81
Gross Profit
278,314.33
210,044.40
60,523.62
69,769.70
59,530.46
Operating Expense
5,948.82
8,666.92
7,066.80
13,681.66
17,981.83
Operating Income
272,365.51
201,377.48
53,456.82
56,088.03
41,548.63
Net Non Operating Interest Income Expense
-37,536.43
-36,751.32
-38,203.05
-31,089.72
-20,295.68
Pretax Income
238,622.61
165,947.08
20,540.54
28,208.90
28,573.27
Tax Provision
89,438.01
63,423.70
10,123.17
13,449.78
14,036.45
Net Income Common Stockholders
147,599.91
101,821.02
10,457.65
14,569.74
14,550.68
Diluted NI Available to Com Stockholders
147,599.91
101,821.02
10,457.65
14,569.74
14,550.68
Basic EPS
0.01
0.00
0.00
0.00
0.00
Diluted EPS
0.01
0.00
0.00
0.00
0.00
Basic Average Shares
25,035,000
24,835,000
24,835,000
24,835,000
24,835,000
Diluted Average Shares
25,235,000
24,835,000
24,835,000
24,835,000
24,835,000
Total Operating Income as Reported
275,974.85
203,949.71
56,597.84
55,631.03
47,529.20
Rent Expense Supplemental
--
--
--
--
268.60
Total Expenses
353,721.07
294,852.35
234,162.05
193,542.73
174,927.64
Net Income from Continuing & Discontinued Operation
147,599.91
101,821.02
10,457.65
14,569.74
14,550.68
Normalized Income
150,196.25
104,386.70
10,457.65
14,569.74
13,770.68
Interest Income
1,043.95
263.74
248.73
186.71
220.82
Interest Expense
37,106.93
34,989.66
37,471.04
29,728.29
18,009.37
Net Interest Income
-37,536.43
-36,751.32
-38,203.05
-31,089.72
-20,295.68
EBIT
275,729.54
200,936.74
58,011.58
57,937.20
46,582.64
EBITDA
275,729.54
200,936.74
58,011.58
57,937.20
46,582.64
Reconciled Cost of Revenue
347,772.26
286,185.43
227,095.26
179,861.07
156,945.81
Reconciled Depreciation
--
--
--
--
117.16
Net Income from Continuing Operation Net Minority Interest
147,599.91
101,821.02
10,457.65
14,569.74
14,550.68
Total Unusual Items Excluding Goodwill
-4,152.88
-4,152.88
0
0
1,000
Total Unusual Items
-4,152.88
-4,152.88
0
0
1,000
Normalized EBITDA
279,882.42
205,089.62
58,011.58
57,937.20
45,582.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,556.54
-1,587.20
0
0
220
12/31/2022 - 6/28/2021
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