Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,299,566
41,347,699
45,218,993
38,257,936.37
26,863,170.15
Cost of Revenue
31,775,602
32,081,314
34,568,106
28,874,697.64
20,908,956.18
Gross Profit
10,523,964
9,266,385
10,650,887
9,383,238.73
5,954,213.98
Operating Expense
5,567,079
5,115,299
5,043,777
4,694,371.47
3,174,736.75
Operating Income
4,956,885
4,151,086
5,607,110
4,688,867.26
2,779,477.23
Net Non Operating Interest Income Expense
-5,758,742
-6,353,457
-5,168,061
-1,571,132.41
-1,244,633.80
Pretax Income
802,333
-306,817
2,794,520
4,748,307.55
2,817,662.83
Tax Provision
154,974
792,758
814,054
-987,245.64
308,169.87
Net Income Common Stockholders
630,948
-1,102,799
2,127,681
5,517,017.86
2,509,042.74
Diluted NI Available to Com Stockholders
630,948
-1,102,799
2,127,681
5,517,017.86
2,509,042.74
Basic EPS
1.99
-3.51
6.06
18.08
7.76
Diluted EPS
1.99
-3.51
6.06
18.08
7.76
Basic Average Shares
297,344.71
305,116.88
305,116.88
305,116.88
305,116.88
Diluted Average Shares
297,344.71
305,116.88
305,116.88
305,116.88
305,116.88
Total Operating Income as Reported
4,290,111
3,112,303
4,399,605
2,943,293.57
1,473,107.83
Rent Expense Supplemental
--
11,323
12,151
11,612.69
8,765.62
Total Expenses
37,342,681
37,196,613
39,611,883
33,569,069.11
24,083,692.93
Net Income from Continuing & Discontinued Operation
646,289
-1,087,458
1,987,955
5,754,433.24
2,509,042.74
Normalized Income
672,056.43
-1,087,840.50
2,021,961.42
5,774,124.19
2,567,977.02
Interest Income
485,132
791,890
2,968,479
3,033,123.25
1,187,856.30
Interest Expense
5,028,442
5,867,936
6,409,056
3,207,941.99
2,054,579.31
Net Interest Income
-5,758,742
-6,353,457
-5,168,061
-1,571,132.41
-1,244,633.80
EBIT
5,830,775
5,561,119
9,203,576
7,956,249.55
4,872,242.14
EBITDA
9,086,280
8,769,698
12,333,225
10,084,312.51
6,261,945.55
Reconciled Cost of Revenue
31,775,602
32,081,314
34,568,106
28,874,697.64
20,908,956.18
Reconciled Depreciation
3,255,505
3,208,579
3,129,649
2,128,062.96
1,389,703.41
Net Income from Continuing Operation Net Minority Interest
646,289
-1,087,458
1,987,955
5,754,433.24
2,509,042.74
Total Unusual Items Excluding Goodwill
-31,936
510
-47,991
-26,254.60
-66,173.69
Total Unusual Items
-31,936
510
-47,991
-26,254.60
-66,173.69
Normalized EBITDA
9,118,216
8,769,188
12,381,216
10,110,567.11
6,328,119.24
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,168.57
127.50
-13,984.58
-6,563.65
-7,239.40
12/31/2022 - 5/10/2000
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