Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,767,539
37,237,431
31,332,787
25,821,644
25,313,882
Cost of Revenue
23,173,478
19,897,499
13,493,343
10,258,919
10,674,904
Gross Profit
16,594,061
17,339,932
17,839,444
15,562,725
14,638,978
Operating Expense
341,229
346,047
319,638
319,200
287,061
Operating Income
16,252,832
16,993,885
17,519,806
15,243,525
14,351,917
Net Non Operating Interest Income Expense
-1,765,888
-94,825
788,357
223,455
-405,257
Other Income Expense
-448,035
-1,940,118
2,064,730
-846,893
138,073
Pretax Income
14,038,909
14,958,942
20,372,893
14,620,087
14,084,733
Tax Provision
3,615,090
4,034,245
6,342,455
3,944,143
3,438,809
Net Income Common Stockholders
9,982,122
10,488,903
13,551,429
10,203,713
9,986,548
Diluted NI Available to Com Stockholders
9,982,122
10,488,903
13,551,429
10,203,713
9,986,548
Basic EPS
332.71
349.60
451.70
340.12
332.88
Diluted EPS
332.71
349.60
451.70
340.12
332.88
Basic Average Shares
30,000.03
30,000
30,000
29,999.98
29,999.99
Diluted Average Shares
30,000.03
30,000
30,000
29,999.98
29,999.99
Total Operating Income as Reported
16,252,832
16,993,885
17,519,806
15,243,525
14,698,149
Total Expenses
23,514,707
20,243,546
13,812,981
10,578,119
10,961,965
Net Income from Continuing & Discontinued Operation
9,982,122
10,488,903
13,551,429
10,203,713
9,986,548
Normalized Income
10,345,280.73
11,804,556.80
12,245,760.30
10,815,062.69
10,109,230.52
Interest Income
826,804
1,440,338
1,615,065
1,349,317
450,261
Interest Expense
2,592,692
1,535,163
826,708
1,125,862
855,518
Net Interest Income
-1,765,888
-94,825
788,357
223,455
-405,257
EBIT
16,631,601
16,494,105
21,199,601
15,745,949
14,940,251
EBITDA
20,259,715
19,754,920
23,522,585
17,815,106
16,999,488
Reconciled Cost of Revenue
23,173,478
19,897,499
13,493,343
10,258,919
10,674,904
Reconciled Depreciation
3,628,114
3,260,815
2,322,984
2,069,157
2,059,237
Net Income from Continuing Operation Net Minority Interest
9,982,122
10,488,903
13,551,429
10,203,713
9,986,548
Total Unusual Items Excluding Goodwill
-489,106
-1,934,785
2,072,490
-837,208
-162,311
Total Unusual Items
-489,106
-1,934,785
2,072,490
-837,208
-162,311
Normalized EBITDA
20,748,821
21,689,705
21,450,095
18,652,314
17,161,799
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-125,947.27
-619,131.20
766,821.30
-225,858.31
-39,628.48
12/31/2022 - 9/28/2000
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