Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
254,385,937
281,437,885
278,905,492
251,137,103
207,061,119
Cost of Revenue
200,205,921
221,693,502
218,549,467
187,975,189
152,770,509
Gross Profit
54,180,016
59,744,383
60,356,025
63,161,914
54,290,610
Operating Expense
14,398,225
14,283,719
13,742,833
13,844,098
11,115,676
Operating Income
39,781,791
45,460,664
46,613,192
49,317,816
43,174,934
Net Non Operating Interest Income Expense
-1,337,698
-1,106,871
-232,604
1,328,584
584,860
Pretax Income
52,283,493
53,352,506
58,190,711
66,437,894
55,509,355
Tax Provision
20,906,891
20,533,131
24,556,875
29,134,131
23,139,594
Net Income Common Stockholders
23,379,256
25,417,534
25,532,747
31,365,372
28,091,865
Diluted NI Available to Com Stockholders
23,379,256
25,417,534
25,532,747
31,365,372
28,091,865
Basic EPS
32.70
35.60
35.90
44.00
39.40
Diluted EPS
32.70
35.60
35.90
44.00
39.40
Basic Average Shares
713,093.96
713,093.96
713,093.96
713,093.96
713,093.96
Diluted Average Shares
713,093.96
713,093.96
713,093.96
713,093.96
713,093.96
Rent Expense Supplemental
151,087
--
151,087
140,864
122,419
Total Expenses
214,604,146
235,977,221
232,292,300
201,819,287
163,886,185
Net Income from Continuing & Discontinued Operation
23,379,256
25,417,534
25,532,747
31,365,372
28,091,865
Normalized Income
20,940,637.73
24,931,761.78
23,431,292.75
27,935,152.50
27,297,230.25
Interest Income
1,621,219
1,976,512
2,969,224
3,072,502
2,284,378
Interest Expense
2,827,817
2,921,581
2,972,897
1,577,157
1,540,558
Net Interest Income
-1,337,698
-1,106,871
-232,604
1,328,584
584,860
EBIT
55,111,310
56,274,087
61,163,608
68,015,051
57,049,913
EBITDA
55,111,310
57,805,471
62,699,340
69,327,632
58,383,136
Reconciled Cost of Revenue
200,205,921
221,693,502
218,549,467
187,975,189
152,770,509
Reconciled Depreciation
--
1,531,384
1,535,732
1,312,581
1,333,223
Net Income from Continuing Operation Net Minority Interest
23,379,256
25,417,534
25,532,747
31,365,372
28,091,865
Total Unusual Items Excluding Goodwill
4,063,521
789,691
2,801,939
4,573,626
1,059,513
Total Unusual Items
4,063,521
789,691
2,801,939
4,573,626
1,059,513
Normalized EBITDA
51,047,789
57,015,780
59,897,401
64,754,006
57,323,623
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,624,902.73
303,918.78
700,484.75
1,143,406.50
264,878.25
12/31/2022 - 5/13/2015
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