Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
106,719,928
102,009,878
105,284,283
103,334,322
103,305,097
Cost of Revenue
53,487,740
49,176,560
55,271,590
57,996,884
68,054,920
Gross Profit
53,232,188
52,833,318
50,012,693
45,337,438
35,250,177
Operating Expense
34,403,115
31,427,889
29,165,169
25,818,504
24,101,803
Operating Income
18,829,073
21,405,429
20,847,524
19,518,934
11,148,374
Net Non Operating Interest Income Expense
-4,232,921
-3,882,502
-3,961,726
-4,115,518
-3,697,741
Pretax Income
18,492,212
20,211,832
20,196,638
15,499,097
9,461,474
Tax Provision
3,568,388
3,705,721
4,217,924
3,388,602
1,905,574
Net Income Common Stockholders
13,296,224
14,518,950
14,388,447
11,003,283
7,042,478
Diluted NI Available to Com Stockholders
13,296,224
14,518,950
14,388,447
11,003,283
7,042,478
Basic EPS
2.56
2.80
2.97
2.29
1.46
Diluted EPS
2.56
2.80
2.97
2.29
1.46
Basic Average Shares
5,177,057.7400
5,177,057.7400
--
4,810,443.7400
4,810,443.7400
Diluted Average Shares
5,177,057.7400
--
4,851,070.3430
--
--
Total Operating Income as Reported
19,575,608
21,958,870
23,224,531
18,198,396
13,551,079
Total Expenses
87,890,855
80,604,449
84,436,759
83,815,388
92,156,723
Net Income from Continuing & Discontinued Operation
13,658,168
14,787,213
14,716,148
11,332,543
7,462,773
Normalized Income
13,837,209.0622
15,070,475.8009
14,304,467.8091
13,333,852.4788
8,173,459.1967
Interest Income
112,729
106,512
156,954
125,119
192,451
Interest Expense
4,267,589
3,889,861
4,020,562
4,166,143
3,797,822
Net Interest Income
-4,232,921
-3,882,502
-3,961,726
-4,115,518
-3,697,741
EBIT
22,759,801
24,101,693
24,217,200
19,665,240
13,259,296
EBITDA
42,735,368
42,177,513
40,634,562
34,385,447
27,688,888
Reconciled Cost of Revenue
53,487,740
49,176,560
55,271,590
57,996,884
68,054,920
Reconciled Depreciation
19,975,567
18,075,820
16,417,362
14,720,207
14,429,592
Net Income from Continuing Operation Net Minority Interest
13,658,168
14,787,213
14,716,148
11,332,543
7,462,773
Total Unusual Items Excluding Goodwill
-221,851
-346,857
520,352
-2,561,290
-889,919
Total Unusual Items
-221,851
-346,857
520,352
-2,561,290
-889,919
Normalized EBITDA
42,957,219
42,524,370
40,114,210
36,946,737
28,578,807
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-42,809.9378
-63,594.1991
108,671.8091
-559,980.5212
-179,232.8033
12/31/2022 - 2/22/2012
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