Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
246,760,643.0918
206,443,009.1586
212,846,413.3904
185,980,661.3587
172,682,807.3590
Cost of Revenue
186,856,221.9250
157,396,478.8223
177,961,758.2937
168,437,029.9014
157,126,679.1305
Gross Profit
59,904,421.1669
49,046,530.3363
34,884,655.0967
17,543,631.4573
15,556,128.2285
Operating Expense
7,174,440.9548
6,210,586.8344
6,188,519.3541
5,274,121.6593
2,917,872.5651
Operating Income
52,729,980.2121
42,835,943.5019
28,696,135.7426
12,269,509.7980
12,638,255.6634
Net Non Operating Interest Income Expense
-1,111,209.0523
-1,426,544.4052
-2,714,907.6145
-2,780,033.6299
-1,680,441.2777
Pretax Income
45,963,658.7304
35,161,390.5543
25,124,037.2308
13,207,963.2933
9,804,466.7058
Tax Provision
13,329,070.4597
11,133,983.2467
9,664,594.7408
4,677,340.6644
2,612,765.8784
Net Income Common Stockholders
27,819,678.2054
20,338,750.7975
13,532,035.0029
8,249,711.8725
6,066,946.5642
Diluted NI Available to Com Stockholders
27,819,678.2054
20,338,750.7975
13,532,035.0029
8,249,711.8725
6,066,946.5642
Basic EPS
1.30
0.95
0.63
0.38
0.28
Diluted EPS
1.29
0.95
0.63
0.38
0.28
Basic Average Shares
21,460,943.0890
21,409,211.3660
21,386,646.2650
21,365,377.8680
21,667,666.3010
Diluted Average Shares
21,602,628.9440
21,409,211.3660
21,386,646.2650
21,365,377.8680
21,667,666.3010
Total Operating Income as Reported
46,099,414.6733
35,327,690.0627
25,266,034.4203
13,287,978.1564
9,889,056.4740
Rent Expense Supplemental
20,115.7187
22,387.2159
21,184.2236
17,076.6011
14,156.8715
Total Expenses
194,030,662.8798
163,607,065.6567
184,150,277.6478
173,711,151.5607
160,044,551.6956
Net Income from Continuing & Discontinued Operation
27,819,678.2054
20,338,750.7975
13,532,035.0029
8,249,711.8725
6,066,946.5642
Normalized Income
32,499,071.6950
25,636,801.7062
14,337,001.2657
5,886,961.0872
7,232,631.0157
Interest Income
1,747,340.2408
1,644,470.6371
1,649,638.8539
1,643,253.5921
1,189,038.3077
Interest Expense
2,694,310.0694
2,630,714.0206
4,044,405.9075
4,144,363.0700
2,807,214.9923
Net Interest Income
-1,111,209.0523
-1,426,544.4052
-2,714,907.6145
-2,780,033.6299
-1,680,441.2777
EBIT
48,657,968.7997
37,792,104.5749
29,168,443.1382
17,352,326.3632
12,611,681.6981
EBITDA
48,657,968.7997
37,792,104.5749
29,168,443.1382
17,352,326.3632
12,611,681.6981
Reconciled Cost of Revenue
186,856,221.9250
157,396,478.8223
177,961,758.2937
168,437,029.9014
157,126,679.1305
Reconciled Depreciation
--
--
6,101,101.4837
2,813,382.6241
4,486,280.8356
Net Income from Continuing Operation Net Minority Interest
27,819,678.2054
20,338,750.7975
13,532,035.0029
8,249,711.8725
6,066,946.5642
Total Unusual Items Excluding Goodwill
-6,590,616.1781
-7,753,097.7350
-1,308,197.3926
3,658,247.1176
-1,589,181.0114
Total Unusual Items
-6,590,616.1781
-7,753,097.7350
-1,308,197.3926
3,658,247.1176
-1,589,181.0114
Normalized EBITDA
55,248,584.9779
45,545,202.3100
30,476,640.5308
13,694,079.2456
14,200,862.7095
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0004
0.0003
Tax Effect of Unusual Items
-1,911,222.6885
-2,455,046.8264
-503,231.1298
1,295,496.3323
-423,496.5599
12/31/2022 - 6/24/2008
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