Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,045,812
30,211,251
28,082,098
25,760,609
23,565,125
Cost of Revenue
5,781,285
5,910,003
5,276,245
4,894,228
4,307,722
Gross Profit
25,264,527
24,301,248
22,805,853
20,866,381
19,257,403
Operating Expense
3,686,641
3,628,214
2,947,551
2,435,925
2,438,776
Operating Income
21,577,886
20,673,034
19,858,302
18,430,456
16,818,627
Net Non Operating Interest Income Expense
-11,287,599
-11,921,281
-10,706,552
-9,841,808
-8,224,604
Pretax Income
27,475,944
27,049,323
10,006,952
18,344,065
24,096,888
Net Income Common Stockholders
22,958,640
24,456,014
9,673,804
17,833,355
23,642,858
Diluted NI Available to Com Stockholders
22,958,640
24,456,014
9,673,804
17,833,355
23,642,858
Basic EPS
6.51
6.91
1.90
4.75
6.17
Diluted EPS
4.80
5.21
1.43
3.57
4.58
Basic Average Shares
3,838,823.7840
3,538,606.0310
3,814,458.0640
3,756,288.4400
3,834,951.2580
Diluted Average Shares
3,838,823.7840
4,697,478.7750
3,814,458.0640
3,756,288.4400
3,834,951.2580
Total Operating Income as Reported
--
--
20,313,487
19,151,268
--
Total Expenses
9,467,926
9,538,217
8,223,796
7,330,153
6,746,498
Net Income from Continuing & Discontinued Operation
22,958,640
24,456,014
9,673,804
17,833,355
23,642,858
Normalized Income
23,004,361.2000
24,585,640
9,801,950.2000
17,754,325.7000
23,694,020.3000
Interest Income
901,368
626,460
574,014
550,719
589,206
Interest Expense
11,899,947
12,176,474
11,078,699
10,144,604
8,575,120
Net Interest Income
-11,287,599
-11,921,281
-10,706,552
-9,841,808
-8,224,604
EBIT
39,375,891
39,225,797
21,085,651
28,488,669
32,672,008
EBITDA
41,005,283
40,850,861
22,395,931
30,428,358
33,012,882
Reconciled Cost of Revenue
5,781,285
5,910,003
5,276,245
4,894,228
4,307,722
Reconciled Depreciation
1,629,392
1,625,064
1,310,280
1,939,689
340,874
Net Income from Continuing Operation Net Minority Interest
22,958,640
24,456,014
9,673,804
17,833,355
23,642,858
Total Unusual Items Excluding Goodwill
-65,316
-185,180
-183,066
112,899
-73,089
Total Unusual Items
-65,316
-185,180
-183,066
112,899
-73,089
Normalized EBITDA
41,070,599
41,036,041
22,578,997
30,315,459
33,085,971
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-19,594.8000
-55,554
-54,919.8000
33,869.7000
-21,926.7000
12/31/2022 - 2/6/2013
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