Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,221,931
41,408,540
33,614,374
33,224,144
27,380,376
Cost of Revenue
19,734,882
17,749,648
14,026,238
13,818,614
10,222,650
Gross Profit
24,487,049
23,658,892
19,588,136
19,405,530
17,157,726
Operating Expense
5,328,400
6,165,181
4,642,568
4,282,693
3,369,959
Operating Income
19,158,649
17,493,711
14,945,568
15,122,837
13,787,767
Net Non Operating Interest Income Expense
-3,833,271
-3,445,509
-2,985,578
-2,290,303
-1,687,567
Other Income Expense
--
65,636
155,751
-70,844
175,486
Pretax Income
15,391,017
14,113,838
12,115,741
12,761,690
12,275,686
Tax Provision
4,480,021
4,113,229
3,240,302
3,072,090
3,090,212
Net Income Common Stockholders
10,475,556
9,565,171
8,612,157
9,542,912
9,013,147
Diluted NI Available to Com Stockholders
10,475,556
9,565,171
8,612,157
9,542,912
9,013,147
Basic EPS
18.01
19.79
17.57
19.18
18.18
Diluted EPS
18.01
19.79
17.57
19.18
18.18
Basic Average Shares
595,018.20
--
505,277.46
505,277.46
505,277.46
Diluted Average Shares
595,018.20
--
505,277.46
505,277.46
505,277.46
Total Operating Income as Reported
19,245,055
17,580,115
15,050,644
15,138,713
13,814,195
Total Expenses
25,063,282
23,914,829
18,668,806
18,101,307
13,592,609
Net Income from Continuing & Discontinued Operation
10,475,556
9,565,171
8,612,157
9,542,912
9,013,147
Normalized Income
10,472,355.23
9,561,971.82
8,519,855.88
9,598,860.17
8,897,729.10
Interest Income
--
983,430
1,089,016
1,138,578
723,031
Interest Expense
--
4,370,725
4,019,010
3,368,798
2,378,618
Net Interest Income
-3,833,271
-3,445,509
-2,985,578
-2,290,303
-1,687,567
EBIT
20,149,501
18,484,563
16,134,751
16,130,488
14,654,304
EBITDA
24,037,513
22,236,511
19,195,790
18,676,190
16,967,625
Reconciled Cost of Revenue
19,734,882
17,749,648
14,026,238
13,818,614
10,222,650
Reconciled Depreciation
3,888,012
3,751,948
3,061,039
2,545,702
2,313,321
Net Income from Continuing Operation Net Minority Interest
10,475,556
9,565,171
8,612,157
9,542,912
9,013,147
Total Unusual Items Excluding Goodwill
4,515
4,515
125,999
-73,713
154,302
Total Unusual Items
4,515
4,515
125,999
-73,713
154,302
Normalized EBITDA
24,032,998
22,231,996
19,069,791
18,749,903
16,813,323
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,314.23
1,315.82
33,697.88
-17,764.83
38,884.10
12/31/2022 - 5/22/2013
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