Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
225,400,096.01
214,616,032.17
153,558,876.22
172,560,390.23
41,251,584.89
Cost of Revenue
158,667,018.75
131,833,921.78
129,983,597.33
159,724,276.64
31,926,136.30
Gross Profit
66,733,077.27
82,782,110.39
23,575,278.88
12,836,113.59
9,325,448.60
Operating Expense
63,628,610.37
56,659,073.69
20,785,717.05
12,533,877.30
8,773,313.05
Operating Income
3,104,466.90
26,123,036.70
2,789,561.84
302,236.29
552,135.55
Net Non Operating Interest Income Expense
-2,836,437.23
-1,659,812.29
438,727.02
243,199.13
-26,259.32
Pretax Income
96,139,281.42
24,642,809.56
3,321,383.75
362,406.80
763,685.66
Tax Provision
22,138,774.55
7,289,111.41
1,402,510.51
-73,247.81
380,976.33
Net Income Common Stockholders
80,733,390.57
19,309,328.58
1,839,271.70
427,796.10
383,302.45
Diluted NI Available to Com Stockholders
80,733,390.57
19,309,328.58
1,839,271.70
427,796.10
383,302.45
Basic EPS
10.44
2.50
0.24
0.07
0.05
Diluted EPS
10.44
2.50
0.24
0.07
0.05
Basic Average Shares
7,738,834.34
7,738,170.43
7,737,558.78
6,031,563.10
7,737,500
Diluted Average Shares
7,738,891.04
7,738,170.43
7,737,558.78
6,031,563.10
7,737,500
Total Operating Income as Reported
9,662,884.87
30,632,359.50
2,181,617.21
1,134,038.51
636,436.03
Rent Expense Supplemental
286,174.69
149,743.31
6,660
0
50,000
Total Expenses
222,295,629.11
188,492,995.47
150,769,314.38
172,258,153.94
40,699,449.35
Net Income from Continuing & Discontinued Operation
80,733,390.57
19,309,328.58
1,839,271.70
427,796.10
383,302.45
Normalized Income
68,155,679.17
19,309,328.58
1,405,524.29
427,796.10
383,302.45
Interest Income
92,442.14
29,983.17
500,098.72
253,032.42
5,677.06
Interest Expense
2,918,837.61
1,636,634.68
0
9,833.29
31,936.38
Net Interest Income
-2,836,437.23
-1,659,812.29
438,727.02
243,199.13
-26,259.32
EBIT
99,058,119.02
26,279,444.24
3,321,383.75
372,240.09
795,622.04
EBITDA
100,183,567.84
26,966,504.05
3,448,652.23
743,882.75
986,769.75
Reconciled Cost of Revenue
158,667,018.75
131,833,921.78
129,983,597.33
159,724,276.64
31,926,136.30
Reconciled Depreciation
1,125,448.81
687,059.81
127,268.48
371,642.66
191,147.71
Net Income from Continuing Operation Net Minority Interest
80,733,390.57
19,309,328.58
1,839,271.70
427,796.10
383,302.45
Total Unusual Items Excluding Goodwill
16,340,592.61
0
556,086.43
0
--
Total Unusual Items
16,340,592.61
0
556,086.43
0
--
Normalized EBITDA
83,842,975.23
26,966,504.05
2,892,565.80
743,882.75
986,769.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,762,881.21
0
122,339.01
0
0
12/31/2022 - 5/8/2023
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