Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
--
120,888,188
114,054,441
94,150,885.22
47,467,325.36
Cost of Revenue
--
97,142,655
92,021,590
74,710,986.06
34,388,041.47
Gross Profit
--
23,745,533
22,032,851
19,439,899.16
13,079,283.89
Operating Expense
--
3,026,679
3,228,327
2,348,067.08
2,289,795.51
Operating Income
--
20,718,854
18,804,524
17,091,832.08
10,789,488.38
Net Non Operating Interest Income Expense
--
-8,103,247
-7,878,445
-7,408,996.23
-5,512,792.31
Other Income Expense
--
11,451,478
9,745,762
5,769,756.50
4,236,910.43
Pretax Income
--
24,066,797
20,672,246
15,452,938.62
9,513,960.19
Tax Provision
--
682,160
657,588
1,344,139.25
346,895.14
Net Income Common Stockholders
--
18,170,334
14,857,734
11,417,560.65
7,670,297.90
Diluted NI Available to Com Stockholders
--
18,170,334
14,857,734
11,417,560.65
7,670,297.90
Basic EPS
1.71
1.55
1.27
0.97
0.65
Diluted EPS
1.71
1.55
1.27
0.97
0.65
Basic Average Shares
14,939,837.68
11,733,000
11,733,000
11,733,000
11,733,000
Diluted Average Shares
14,939,837.68
11,733,000
11,733,000
11,733,000
11,733,000
Total Operating Income as Reported
--
23,188,949
20,205,334
16,783,327.86
12,223,563.20
Rent Expense Supplemental
--
--
--
--
4,989,000
Total Expenses
--
100,169,334
95,249,917
77,059,053.14
36,677,836.98
Net Income from Continuing & Discontinued Operation
--
18,170,334
14,857,734
11,417,560.65
7,670,297.90
Normalized Income
--
18,670,427.18
15,378,378.71
11,921,087.44
6,368,602.33
Interest Income
--
2,984,753
1,938,555
243,003.77
83,207.69
Interest Expense
--
10,712,000
9,502,000
7,522,000
5,000,000
Net Interest Income
--
-8,103,247
-7,878,445
-7,408,996.23
-5,512,792.31
EBIT
--
34,778,797
30,174,246
22,974,938.62
14,513,960.19
EBITDA
--
39,353,561
34,355,438
28,037,514.47
19,502,905.45
Reconciled Cost of Revenue
--
97,142,655
92,021,590
74,710,986.06
34,388,041.47
Reconciled Depreciation
--
4,574,764
4,181,192
5,062,575.85
4,988,945.26
Net Income from Continuing Operation Net Minority Interest
--
18,170,334
14,857,734
11,417,560.65
7,670,297.90
Total Unusual Items Excluding Goodwill
-54,368,619
-514,658
-537,745
-551,507.99
1,350,867.14
Total Unusual Items
-54,368,619
-514,658
-537,745
-551,507.99
1,350,867.14
Normalized EBITDA
--
39,868,219
34,893,183
28,589,022.46
18,152,038.31
Tax Rate for Calcs
--
0
0
0
0
Tax Effect of Unusual Items
--
-14,564.82
-17,100.29
-47,981.19
49,171.56
12/31/2021 - 4/3/2025
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