Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
156,128.59
149,313.79
89,164.45
94,009.83
61,122.25
Cost of Revenue
100,282.56
79,916.63
53,487.36
80,991.63
45,285.26
Gross Profit
55,846.03
69,397.16
35,677.09
13,018.21
15,836.99
Operating Expense
9,287.87
3,387.05
11,098.44
7,337.49
13,780.19
Operating Income
46,558.17
66,010.11
24,578.65
5,680.72
2,056.80
Net Non Operating Interest Income Expense
-3,662.51
-2,806.58
-490.18
44.41
258.35
Pretax Income
41,914.27
63,809.55
22,651.42
3,514.71
3,671.75
Tax Provision
6,750.15
11,141.36
1,569.19
812.16
1,703.93
Net Income Common Stockholders
36,038.51
52,695.12
20,712.23
2,587.42
2,130.83
Diluted NI Available to Com Stockholders
36,038.51
52,695.12
20,712.23
2,587.42
2,130.83
Basic EPS
1.87
2.73
1.07
0.13
0.11
Diluted EPS
1.87
2.73
1.07
0.13
0.11
Basic Average Shares
19,288.97
19,288.97
19,288.97
19,300.92
18,754.68
Diluted Average Shares
19,288.97
19,288.97
19,288.97
19,300.92
18,754.68
Total Operating Income as Reported
46,478.04
66,215.61
23,030.73
4,802.11
1,795.35
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
109,570.42
83,303.68
64,585.80
88,329.11
59,065.46
Net Income from Continuing & Discontinued Operation
36,038.51
52,695.12
20,712.23
2,587.42
2,130.83
Normalized Income
35,848.30
52,374.95
21,619.55
2,769.32
2,019
Interest Income
648.16
745.49
799.77
899.65
737.26
Interest Expense
3,679.71
2,916.18
1,150.24
846.24
453.38
Net Interest Income
-3,662.51
-2,806.58
-490.18
44.41
258.35
EBIT
45,593.98
66,725.74
23,801.66
4,360.94
4,125.12
EBITDA
88,509.91
90,013.06
41,874.14
25,764.84
22,539.98
Reconciled Cost of Revenue
100,282.56
79,916.63
53,487.36
80,991.63
45,285.26
Reconciled Depreciation
42,915.92
23,287.32
18,072.48
21,403.90
18,414.86
Net Income from Continuing Operation Net Minority Interest
36,038.51
52,695.12
20,712.23
2,587.42
2,130.83
Total Unusual Items Excluding Goodwill
226.73
387.90
-974.85
-236.57
138.06
Total Unusual Items
226.73
387.90
-974.85
-236.57
138.06
Normalized EBITDA
88,283.18
89,625.16
42,848.99
26,001.41
22,401.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36.51
67.73
-67.53
-54.67
26.23
12/31/2022 - 6/27/2011
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