Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
343,902.58
295,014.93
301,401.84
344,961.63
731,490.73
Cost of Revenue
217,420.79
196,150.43
193,360.86
241,784.69
390,327.99
Gross Profit
126,481.79
98,864.50
108,040.97
103,176.94
341,162.74
Operating Expense
31,811.40
28,085.54
26,031.07
26,134
39,407
Operating Income
94,670.38
70,778.96
82,009.91
77,042.94
301,755.74
Net Non Operating Interest Income Expense
3,136.93
-123.96
-5,391.20
-15,098.87
-30,793.36
Pretax Income
96,998.85
70,607.45
76,694.89
61,788.32
276,061.02
Tax Provision
19,510.62
15,540.55
16,206.72
15,064.88
55,270.69
Net Income Common Stockholders
55,620.73
40,291.03
45,181.48
34,614.65
138,841.07
Diluted NI Available to Com Stockholders
55,620.73
40,291.03
45,181.48
34,614.65
138,841.07
Basic EPS
0.00
0.00
0.00
0.00
0.01
Diluted EPS
0.00
0.00
0.00
0.00
0.01
Basic Average Shares
17,226,975.70
17,226,975.70
17,226,975.70
17,025,314.96
15,660,887
Diluted Average Shares
17,226,975.70
17,226,975.70
17,226,975.70
17,025,314.96
15,660,887
Rent Expense Supplemental
--
102.65
157.88
263.81
--
Total Expenses
249,232.19
224,235.97
219,391.93
267,918.69
429,734.99
Net Income from Continuing & Discontinued Operation
55,620.73
40,291.03
45,181.48
34,614.65
138,841.07
Normalized Income
55,620.73
40,291.03
45,181.48
34,614.65
138,841.07
Interest Income
4,851.97
3,516.39
4,694.03
2,527.22
986.88
Interest Expense
12.72
1,412.14
6,087.11
12,717.16
24,851.74
Net Interest Income
3,136.93
-123.96
-5,391.20
-15,098.87
-30,793.36
EBIT
97,011.57
72,019.59
82,782
74,505.48
300,912.76
EBITDA
100,856.21
75,030.09
84,427.49
76,149.26
302,666.90
Reconciled Cost of Revenue
217,420.79
196,150.43
193,360.86
241,784.69
390,327.99
Reconciled Depreciation
3,844.64
3,010.51
1,645.49
1,643.79
1,754.13
Net Income from Continuing Operation Net Minority Interest
55,620.73
40,291.03
45,181.48
34,614.65
138,841.07
Normalized EBITDA
100,856.21
75,030.09
84,427.49
76,149.26
302,666.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/1/2012
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