Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
217,156,947
180,444,938
157,339,507
106,252,343
66,860,171
Cost of Revenue
148,453,608
123,017,908
107,393,487
77,224,731
49,026,909
Gross Profit
68,703,339
57,427,030
49,946,020
29,027,612
17,833,262
Operating Expense
19,799,730
16,055,337
15,474,337
11,078,657
6,343,007
Operating Income
48,903,609
41,371,693
34,471,683
17,948,955
11,490,255
Net Non Operating Interest Income Expense
-1,880,016
-994,045
-2,741,906
-2,600,397
-931,541
Pretax Income
28,664,800
26,390,612
10,819,340
10,409,179
-912,225
Tax Provision
-7,191,619
-3,527,115
-9,105,981
-237,695
-2,101,534
Net Income Common Stockholders
35,877,356
29,949,517
20,024,831
10,525,898
1,281,963
Diluted NI Available to Com Stockholders
35,877,356
29,949,517
20,024,831
10,525,898
1,281,963
Basic EPS
7.87
6.57
4.39
2.31
0.28
Diluted EPS
7.87
6.57
4.39
2.31
0.28
Basic Average Shares
4,560,000
4,560,000
4,560,000
4,560,000
4,560,000
Diluted Average Shares
4,560,000
4,560,000
4,560,000
4,560,000
4,560,000
Total Operating Income as Reported
58,295,304
49,145,855
35,753,980
36,056,785
17,957,213
Rent Expense Supplemental
--
120,741
162,790
77,270
61,178
Total Expenses
168,253,338
139,073,245
122,867,824
88,303,388
55,369,916
Net Income from Continuing & Discontinued Operation
35,877,356
29,949,517
20,024,831
10,525,898
1,281,963
Normalized Income
35,404,478
29,358,419.50
20,023,688
10,522,208
1,287,493.10
Interest Income
6,216,674
5,257,171
3,034,888
1,871,301
1,104,444
Interest Expense
8,096,690
6,251,216
5,776,794
4,471,698
2,035,985
Net Interest Income
-1,880,016
-994,045
-2,741,906
-2,600,397
-931,541
EBIT
36,761,490
32,641,828
16,596,134
14,880,877
1,123,760
EBITDA
43,681,622
38,190,425
20,914,961
19,792,880
3,569,591
Reconciled Cost of Revenue
148,453,608
123,017,908
107,393,487
77,224,731
49,026,909
Reconciled Depreciation
6,920,132
5,548,597
4,318,827
4,912,003
2,445,831
Net Income from Continuing Operation Net Minority Interest
35,877,356
29,949,517
20,024,831
10,525,898
1,281,963
Total Unusual Items Excluding Goodwill
788,130
788,130
1,524
4,920
-6,506
Total Unusual Items
788,130
788,130
1,524
4,920
-6,506
Normalized EBITDA
42,893,492
37,402,295
20,913,437
19,787,960
3,576,097
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
315,252
197,032.50
381
1,230
-975.90
12/31/2022 - 5/10/2000
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