Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,605,552
49,253,121
41,563,114
39,486,317
26,217,467
Cost of Revenue
40,279,778
38,466,548
32,222,987
28,842,545
18,565,736
Gross Profit
11,325,774
10,786,573
9,340,127
10,643,772
7,651,731
Operating Expense
-205,393
-39,030
1,767,029
2,423,022
2,206,563
Operating Income
11,531,167
10,825,603
7,573,098
8,220,750
5,445,168
Net Non Operating Interest Income Expense
-3,044,547
-3,599,851
-3,324,513
-3,208,409
-1,641,838
Pretax Income
1,957,655
2,455,004
2,743,305
3,034,789
2,692,737
Tax Provision
436,072
421,765
-156,824
158,505
770,734
Net Income Common Stockholders
958,423
1,678,352
2,811,675
2,075,593
1,373,938
Diluted NI Available to Com Stockholders
958,423
1,678,352
2,811,675
2,075,593
1,373,938
Basic EPS
0.75
1.33
2.25
1.81
1.24
Diluted EPS
0.75
1.33
2.25
1.80
1.23
Basic Average Shares
1,261,217.50
1,258,124
1,247,297
1,147,272.62
1,107,570.26
Diluted Average Shares
1,262,289.50
1,258,677
1,247,297
1,156,130.89
1,113,488.36
Total Expenses
40,074,385
38,427,518
33,990,016
31,265,567
20,772,299
Net Income from Continuing & Discontinued Operation
958,423
1,678,352
2,811,675
2,075,593
1,373,938
Normalized Income
6,115,111.26
6,328,608.94
1,678,585.94
3,741,122.72
2,015,207.87
Interest Income
1,646,975
1,532,738
1,042,763
1,210,334
1,120,112
Interest Expense
5,223,622
4,975,134
4,021,005
4,238,774
2,755,932
Net Interest Income
-3,044,547
-3,599,851
-3,324,513
-3,208,409
-1,641,838
EBIT
7,181,277
7,430,138
6,764,310
7,273,563
5,448,669
EBITDA
10,456,853
10,568,790
9,521,500
9,720,370
7,173,787
Reconciled Cost of Revenue
40,279,778
38,466,548
32,222,987
28,842,545
18,565,736
Reconciled Depreciation
3,275,576
3,138,652
2,757,190
2,446,807
1,725,118
Net Income from Continuing Operation Net Minority Interest
712,228
1,207,660
1,943,999
2,075,593
1,373,938
Total Unusual Items Excluding Goodwill
-6,951,301
-6,169,818
402,141
-1,757,313
-903,197
Total Unusual Items
-6,951,301
-6,169,818
402,141
-1,757,313
-903,197
Normalized EBITDA
17,408,154
16,738,608
9,119,359
11,477,683
8,076,984
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,548,417.74
-1,048,869.06
136,727.94
-91,783.28
-261,927.13
12/31/2022 - 4/7/2008
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