Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,060,036
19,207,544
21,640,288
14,322,870
5,565,056
Cost of Revenue
16,324,428
15,750,866
17,798,412
9,462,219
3,558,253
Gross Profit
4,735,608
3,456,678
3,841,876
4,860,651
2,006,803
Operating Expense
3,083,800
2,966,480
2,915,679
2,722,503
2,352,381
Operating Income
1,651,808
490,198
926,197
2,138,148
-345,578
Net Non Operating Interest Income Expense
-38,561
109,956
152,612
423,476
257,323
Other Income Expense
5,022,952
6,499,006
4,781,624
3,992,985
-203,966
Pretax Income
6,636,199
7,099,160
5,860,433
6,554,609
-292,221
Tax Provision
1,124,365
953,748
954,396
1,197,523
125,393
Net Income Common Stockholders
2,976,779
2,238,390
3,076,245
3,680,514
-590,664
Average Dilution Earnings
0
0
0
51,747
0
Diluted NI Available to Com Stockholders
2,976,779
2,238,390
3,076,245
3,732,261
-590,664
Basic EPS
3.35
2.51
3.47
4.24
-0.79
Diluted EPS
3.13
2.34
3.28
4.09
-0.79
Basic Average Shares
892,286.79
890,342.06
887,021.43
867,496.81
749,504.97
Diluted Average Shares
952,797.50
955,756.93
938,904.60
911,787.43
749,504.97
Rent Expense Supplemental
144,137
135,941
117,111
93,391
77,271
Total Expenses
19,408,228
18,717,346
20,714,091
12,184,722
5,910,634
Net Income from Continuing & Discontinued Operation
3,151,975
2,370,463
3,076,245
3,732,261
-521,664
Normalized Income
-275,330.28
-2,795,423.58
-676,457.06
-227,084.40
423,928.87
Interest Income
3,060,515
3,181,871
3,458,526
3,369,447
1,895,282
Interest Expense
3,099,076
3,071,915
3,305,914
2,945,971
1,637,959
Net Interest Income
-38,561
109,956
152,612
423,476
257,323
EBIT
9,735,275
10,171,075
9,166,347
9,500,580
1,345,738
EBITDA
9,735,275
10,171,075
9,166,347
9,500,580
1,345,738
Reconciled Cost of Revenue
16,324,428
15,750,866
17,798,412
9,462,219
3,558,253
Net Income from Continuing Operation Net Minority Interest
3,151,975
2,370,463
3,076,245
3,732,261
-521,664
Total Unusual Items Excluding Goodwill
4,126,445
5,965,227
4,483,515
4,846,200
-1,196,953
Total Unusual Items
4,126,445
5,965,227
4,483,515
4,846,200
-1,196,953
Normalized EBITDA
5,608,830
4,205,848
4,682,832
4,654,380
2,542,691
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
699,139.72
799,340.42
730,812.95
886,854.60
-251,360.13
12/31/2022 - 7/15/2010
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