Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,568,347
41,281,593
40,181,552
37,158,908
34,074,233
Cost of Revenue
4,913,133
5,035,552
5,946,585
5,524,993
4,832,128
Gross Profit
39,655,214
36,246,041
34,234,967
31,633,915
29,242,105
Operating Expense
23,974,610
22,955,812
21,670,844
20,768,179
22,929,762
Operating Income
15,680,604
13,290,229
12,564,123
10,865,736
6,312,343
Net Non Operating Interest Income Expense
-11,899,380
-11,855,132
-12,328,947
-12,934,713
-6,063,843
Other Income Expense
-3,807,668
-8,415,049
10,385,608
3,797,354
3,098,710
Pretax Income
-26,442
-6,979,950
10,620,784
1,728,377
3,347,210
Tax Provision
-12,086,252
-13,539,607
240,030
-2,998,498
695,613
Net Income Common Stockholders
12,055,712
6,558,475
10,378,122
4,549,774
3,635,377
Diluted NI Available to Com Stockholders
12,055,712
6,558,475
10,378,122
4,549,774
3,635,377
Basic EPS
4.21
0.00
4.56
1.98
1.58
Diluted EPS
4.18
0.00
4.50
1.98
1.58
Basic Average Shares
1,989,770.87
2,248,466.56
2,275,903.95
2,297,865.66
2,301,227.78
Diluted Average Shares
2,000,649.62
2,248,466.56
2,306,249.33
2,297,865.66
2,301,227.78
Total Operating Income as Reported
8,852,623
2,092,596
19,609,159
11,017,128
5,164,104
Total Expenses
28,887,743
27,991,364
27,617,429
26,293,172
27,761,890
Net Income from Continuing & Discontinued Operation
12,055,712
6,558,475
10,378,122
4,549,774
3,635,377
Normalized Income
16,826,960.90
13,204,878
9,197,728.40
4,158,343.52
2,399,443.95
Interest Income
--
60,991
138,666
153,458
1,008,384
Interest Expense
5,777,072
6,015,871
6,117,463
6,463,585
4,705,030
Net Interest Income
-11,899,380
-11,855,132
-12,328,947
-12,934,713
-6,063,843
EBIT
5,750,630
-964,079
16,738,247
8,191,962
8,052,240
EBITDA
10,569,279
3,612,840
20,726,022
11,813,304
10,742,509
Reconciled Cost of Revenue
4,913,133
5,035,552
5,946,584
5,524,993
4,832,128
Reconciled Depreciation
4,818,649
4,576,919
3,987,775
3,621,342
2,690,269
Net Income from Continuing Operation Net Minority Interest
12,055,712
6,558,475
10,378,122
4,881,788
2,648,592
Total Unusual Items Excluding Goodwill
-7,229,165
-6,646,403
1,616,092
1,096,128
275,393
Total Unusual Items
-7,229,165
-6,646,403
1,616,092
1,096,128
275,393
Normalized EBITDA
17,798,444
10,259,243
19,109,930
10,717,176
10,467,116
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,457,916.10
0
435,698.40
372,683.52
26,244.95
12/31/2022 - 1/3/2000
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