Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
256,853,496
208,909,904
204,059,940
147,899,792
127,782,881
Cost of Revenue
232,405,693
190,345,229
184,055,336
132,242,934
102,244,085
Gross Profit
24,447,803
18,564,675
20,004,604
15,656,858
25,538,796
Operating Expense
11,895,630
9,677,944
7,928,412
4,852,407
2,402,244
Operating Income
12,552,173
8,886,731
12,076,192
10,804,451
23,136,552
Net Non Operating Interest Income Expense
-7,743,681
-5,135,974
-6,418,786
-3,011,849
-742,238
Pretax Income
5,770,736
3,680,455
13,522,321
8,837,129
22,112,454
Tax Provision
-3,918,103
2,986,110
-670,725
4,508,065
3,459,400
Net Income Common Stockholders
9,271,136
511,801
13,481,348
4,033,089
18,005,034
Diluted NI Available to Com Stockholders
9,271,136
511,801
13,481,348
4,033,089
18,005,034
Basic EPS
1.38
0.08
2.01
0.60
2.65
Diluted EPS
1.38
0.08
2.01
0.60
2.65
Basic Average Shares
6,722,149.39
6,721,876.30
6,721,876.30
6,751,516.30
6,784,326.30
Diluted Average Shares
6,722,149.39
6,721,876.30
6,721,876.30
6,751,516.30
6,784,326.30
Total Operating Income as Reported
13,529,192
9,951,865
21,056,220
14,749,628
23,569,988
Total Expenses
244,301,323
200,023,173
191,983,748
137,095,341
104,646,329
Net Income from Continuing & Discontinued Operation
9,271,136
511,801
13,481,348
4,033,089
18,005,034
Normalized Income
10,573,988
304,533.25
6,976,787
1,175,308.50
17,406,729.67
Interest Income
6,316,955
6,165,916
5,052,641
2,581,851
1,288,057
Interest Expense
13,874,630
11,146,435
11,383,421
5,579,206
2,008,117
Net Interest Income
-7,743,681
-5,135,974
-6,418,786
-3,011,849
-742,238
EBIT
19,645,366
14,826,890
24,905,742
14,416,335
24,120,571
EBITDA
34,630,787
26,122,513
33,742,976
19,789,053
27,614,402
Reconciled Cost of Revenue
232,405,693
190,345,229
184,055,336
132,242,934
102,244,085
Reconciled Depreciation
14,985,421
11,295,623
8,837,234
5,372,718
3,493,831
Net Income from Continuing Operation Net Minority Interest
9,271,136
511,801
13,481,348
4,033,089
18,005,034
Total Unusual Items Excluding Goodwill
-1,737,136
276,357
8,672,748
3,810,374
709,266
Total Unusual Items
-1,737,136
276,357
8,672,748
3,810,374
709,266
Normalized EBITDA
36,367,923
25,846,156
25,070,228
15,978,679
26,905,136
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-434,284
69,089.25
2,168,187
952,593.50
110,961.67
12/31/2022 - 5/10/2000
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