Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,721,455
32,992,726
38,384,165
46,652,017
61,638,885
Cost of Revenue
26,935,955
24,896,677
29,311,104
34,754,032
44,552,642
Gross Profit
8,785,500
8,096,049
9,073,061
11,897,985
17,086,243
Operating Expense
3,254,319
2,912,350
2,713,252
2,776,472
2,728,695
Operating Income
5,531,181
5,183,699
6,359,809
9,121,513
14,357,548
Net Non Operating Interest Income Expense
909,619
1,096,220
1,631,032
771,290
351,954
Pretax Income
6,360,851
2,521,141
14,061,935
6,808,065
13,036,552
Tax Provision
1,207,403
1,308,820
2,254,659
1,980,043
3,821,211
Net Income Common Stockholders
4,054,668
866,967
9,386,611
3,839,303
7,437,163
Diluted NI Available to Com Stockholders
4,054,668
866,967
9,386,611
3,839,303
7,437,163
Basic EPS
12.65
2.99
28.83
9.39
22.47
Diluted EPS
12.65
2.99
28.83
9.39
22.47
Basic Average Shares
431,158.92
405,038
409,514
408,983
410,073
Diluted Average Shares
431,158.92
405,038
409,514
408,983
410,073
Total Operating Income as Reported
5,743,988
5,396,506
6,359,809
9,121,513
14,357,548
Total Expenses
30,190,274
27,809,027
32,024,356
37,530,504
47,281,337
Net Income from Continuing & Discontinued Operation
4,054,668
866,967
9,386,611
3,839,303
7,437,163
Normalized Income
3,843,231.52
684,285.20
9,335,737.78
3,799,775.74
7,987,589.98
Interest Income
1,044,435
1,207,063
1,634,765
925,019
408,306
Interest Expense
148,291
110,843
3,733
153,729
56,352
Net Interest Income
909,619
1,096,220
1,631,032
771,290
351,954
EBIT
6,509,142
2,631,984
14,065,668
6,961,794
13,092,904
EBITDA
7,850,662
3,860,457
15,281,813
8,148,793
14,366,502
Reconciled Cost of Revenue
26,935,955
24,896,677
29,311,104
34,754,032
44,552,642
Reconciled Depreciation
1,341,520
1,228,473
1,216,145
1,186,999
1,273,598
Net Income from Continuing Operation Net Minority Interest
4,054,668
866,967
9,386,611
3,839,303
7,437,163
Total Unusual Items Excluding Goodwill
260,974
260,974
60,585
55,735
-778,649
Total Unusual Items
260,974
260,974
60,585
55,735
-778,649
Normalized EBITDA
7,589,688
3,599,483
15,221,228
8,093,058
15,145,151
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
49,537.52
78,292.20
9,711.78
16,207.74
-228,222.02
12/31/2022 - 1/3/2000
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