Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,088,000
27,343,000
26,318,000
28,099,000
20,070,115
Cost of Revenue
15,448,000
14,580,000
13,078,000
11,517,000
9,168,759
Gross Profit
14,640,000
12,763,000
13,240,000
16,582,000
10,901,356
Operating Expense
9,848,000
9,480,000
7,979,000
7,785,000
6,252,887
Operating Income
4,792,000
3,283,000
5,261,000
8,797,000
4,648,469
Net Non Operating Interest Income Expense
-1,345,000
-1,415,000
-1,199,000
-1,212,000
-304,951
Pretax Income
3,246,000
1,691,000
4,201,000
7,279,000
4,562,032
Tax Provision
987,000
571,000
1,096,000
4,534,000
953,996
Net Income Common Stockholders
2,200,000
1,105,000
2,969,000
3,203,000
3,311,955
Diluted NI Available to Com Stockholders
2,200,000
1,105,000
2,969,000
3,203,000
3,311,955
Basic EPS
16.35
8.25
22.53
24.36
27.64
Diluted EPS
16.34
8.24
22.49
24.33
27.60
Basic Average Shares
135,522.09
133,946
131,781
131,452
119,800.57
Diluted Average Shares
135,522.09
134,183
132,036
131,633
119,978.81
Total Operating Income as Reported
4,582,000
2,916,000
5,292,000
8,509,000
4,738,158
Rent Expense Supplemental
--
906,000
676,000
--
--
Total Expenses
25,296,000
24,060,000
21,057,000
19,302,000
15,421,646
Net Income from Continuing & Discontinued Operation
2,200,000
1,105,000
2,969,000
3,203,000
3,311,955
Normalized Income
2,189,561
1,196,494
2,948,304.93
2,776,880
3,047,075.13
Interest Income
43,000
41,000
38,000
51,000
56,816
Interest Expense
1,388,000
1,458,000
1,258,000
1,223,000
364,247
Net Interest Income
-1,345,000
-1,415,000
-1,199,000
-1,212,000
-304,951
EBIT
4,634,000
3,149,000
5,459,000
8,502,000
4,926,279
EBITDA
6,727,000
5,103,000
7,218,000
9,954,000
5,927,332
Reconciled Cost of Revenue
15,448,000
14,580,000
13,078,000
11,517,000
9,168,759
Reconciled Depreciation
2,093,000
1,954,000
1,759,000
1,452,000
1,001,053
Net Income from Continuing Operation Net Minority Interest
2,200,000
1,105,000
2,969,000
2,546,000
3,204,583
Total Unusual Items Excluding Goodwill
15,000
-138,000
28,000
-296,000
199,125
Total Unusual Items
15,000
-138,000
28,000
-296,000
199,125
Normalized EBITDA
6,712,000
5,241,000
7,190,000
10,250,000
5,728,207
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,561
-46,506
7,304.93
-65,120
41,617.13
12/31/2022 - 3/24/2020
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