Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
182,468,792
168,088,765
185,154,027
202,524,069
180,321,569
Cost of Revenue
155,154,408
142,024,310
152,389,366
161,371,266
141,928,019
Gross Profit
27,314,384
26,064,455
32,764,661
41,152,803
38,393,550
Operating Expense
7,658,651
8,096,491
7,558,527
6,875,899
6,521,756
Operating Income
19,655,733
17,967,964
25,206,134
34,276,904
31,871,794
Net Non Operating Interest Income Expense
533,101
404,703
664,063
1,427,413
-1,056,725
Pretax Income
19,967,785
20,609,013
26,407,914
41,120,334
36,006,929
Tax Provision
8,058,730
7,177,544
8,620,685
14,073,689
11,450,757
Net Income Common Stockholders
11,122,527
12,691,186
15,635,658
25,609,837
23,264,747
Diluted NI Available to Com Stockholders
11,122,527
12,691,186
15,635,658
25,609,837
23,264,747
Basic EPS
5.05
5.80
7.15
11.70
10.65
Diluted EPS
5.05
5.80
7.15
11.70
10.65
Basic Average Shares
2,188,976.80
2,188,976.80
2,188,976.80
2,188,976.80
2,188,972.80
Diluted Average Shares
2,188,976.80
2,188,976.80
2,188,976.80
2,188,976.80
2,188,972.80
Total Operating Income as Reported
21,238,042
20,814,768
26,693,998
40,525,473
34,882,261
Total Expenses
162,813,059
150,120,801
159,947,893
168,247,165
148,449,775
Net Income from Continuing & Discontinued Operation
11,122,527
12,691,186
15,635,658
25,609,837
23,264,747
Normalized Income
10,467,790.50
11,960,093.92
15,943,908.56
25,458,344.13
23,264,747
Interest Income
1,234,774
1,132,300
1,599,196
2,459,861
--
Interest Expense
574,578
587,967
721,442
1,032,448
1,056,725
Net Interest Income
533,101
404,703
664,063
1,427,413
-1,056,725
EBIT
20,542,363
21,196,980
27,129,356
42,152,782
37,063,654
EBITDA
20,542,363
21,657,401
27,588,883
42,557,886
37,730,868
Reconciled Cost of Revenue
155,154,408
142,024,310
152,389,366
161,371,266
141,928,019
Reconciled Depreciation
--
460,421
459,527
405,104
667,214
Net Income from Continuing Operation Net Minority Interest
11,122,527
12,691,186
15,635,658
25,609,837
23,264,747
Total Unusual Items Excluding Goodwill
872,982
1,121,775
-457,646
230,322
--
Total Unusual Items
872,982
1,121,775
-457,646
230,322
--
Normalized EBITDA
19,669,381
20,535,626
28,046,529
42,327,564
37,730,868
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
218,245.50
390,682.92
-149,395.44
78,829.13
0
12/31/2022 - 8/3/2012
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