Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,600,007
43,087,369
43,961,508
44,354,594
45,729,492
Cost of Revenue
17,874,194
18,974,280
20,449,998
21,874,480
20,642,306
Gross Profit
19,725,813
24,113,089
23,511,510
22,480,114
25,087,186
Operating Expense
15,153,755
15,733,136
15,738,182
16,163,754
16,231,848
Operating Income
4,572,058
8,379,953
7,773,328
6,316,360
8,855,338
Net Non Operating Interest Income Expense
-2,950,927
-748,251
-900,086
-856,773
-706,478
Pretax Income
5,292,333
11,859,196
5,223,182
6,187,871
8,231,223
Tax Provision
1,497,857
3,205,241
1,260,769
1,454,150
2,350,261
Net Income Common Stockholders
3,783,964
8,646,396
3,949,720
4,715,737
5,856,295
Diluted NI Available to Com Stockholders
3,783,964
8,646,396
3,949,720
4,715,737
5,856,295
Basic EPS
1.06
2.41
1.10
1.31
1.63
Diluted EPS
1.06
2.41
1.10
1.31
1.63
Basic Average Shares
3,587,716.1830
3,587,716.1830
3,590,654.5450
3,591,176
3,591,176
Diluted Average Shares
3,587,716.1830
3,587,716.1830
3,590,654.5450
3,591,176
3,591,176
Total Operating Income as Reported
5,856,268
9,664,163
7,764,671
6,238,325
8,889,836
Total Expenses
33,027,949
34,707,416
36,188,180
38,038,234
36,874,154
Net Income from Continuing & Discontinued Operation
3,783,964
8,646,396
3,949,720
4,715,737
5,856,295
Normalized Income
4,017,154.7239
8,883,725.0874
3,951,562.6892
4,691,797.8550
5,856,295
Interest Income
428,323
393,397
451,412
239,629
143,048
Interest Expense
904,176
1,141,648
1,351,498
1,096,402
849,526
Net Interest Income
-2,950,927
-748,251
-900,086
-856,773
-706,478
EBIT
6,196,509
13,000,844
6,574,680
7,284,273
9,080,749
EBITDA
7,585,688
14,350,320
7,711,791
8,358,066
10,034,142
Reconciled Cost of Revenue
17,874,194
18,974,280
20,449,998
21,874,480
20,642,306
Reconciled Depreciation
1,389,179
1,349,476
1,137,111
1,073,793
953,393
Net Income from Continuing Operation Net Minority Interest
3,783,964
8,646,396
3,949,720
4,715,737
5,856,295
Total Unusual Items Excluding Goodwill
-325,242
-325,242
-2,429
31,293
0
Total Unusual Items
-325,242
-325,242
-2,429
31,293
0
Normalized EBITDA
7,910,930
14,675,562
7,714,220
8,326,773
10,034,142
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-92,051.2761
-87,912.9126
-586.3108
7,353.8550
0
12/31/2022 - 2/10/2017
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