Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
587,038
315,238
275,473
320,021
273,875
Cost of Revenue
436,265
227,365
203,587
251,093
216,630
Gross Profit
150,773
87,873
71,886
68,928
57,245
Operating Expense
123,855
78,755
63,591
61,867
49,338
Operating Income
26,918
9,118
8,295
7,061
7,907
Net Non Operating Interest Income Expense
-2,907
-1,607
-2,789
-2,947
-1,914
Pretax Income
24,514
8,414
5,897
4,624
6,715
Tax Provision
5,147
1,747
1,289
742
1,077
Net Income Common Stockholders
16,600
6,300
4,374
3,694
5,780
Diluted NI Available to Com Stockholders
16,600
6,300
4,374
3,694
5,780
Basic EPS
1.90
0.72
0.50
0.44
0.64
Diluted EPS
1.87
0.71
0.49
0.44
0.63
Basic Average Shares
8,722.25
8,750
8,748
8,395.46
9,031.25
Diluted Average Shares
8,873.24
8,873.24
8,926.53
8,395.46
9,174.60
Total Operating Income as Reported
27,622
10,022
8,685
7,570
8,630
Rent Expense Supplemental
--
1,787
1,786
1,769
1,487
Total Expenses
560,120
306,120
267,178
312,960
265,968
Net Income from Continuing & Discontinued Operation
16,600
6,300
4,374
3,694
5,780
Normalized Income
16,600
6,300
4,374
3,694
5,780
Interest Income
883
583
166
7
2
Interest Expense
3,421
1,821
2,350
2,555
1,087
Net Interest Income
-2,907
-1,607
-2,789
-2,947
-1,914
EBIT
27,935
10,235
8,247
7,179
7,802
EBITDA
39,641
18,141
14,822
13,587
12,778
Reconciled Cost of Revenue
436,265
227,365
203,587
251,093
216,630
Reconciled Depreciation
11,706
7,906
6,575
6,408
4,976
Net Income from Continuing Operation Net Minority Interest
16,600
6,300
4,374
3,694
5,780
Normalized EBITDA
39,641
18,141
14,822
13,587
12,778
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/19/2021
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