Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
86,462,000
65,179,000
45,043,000
34,124,000
28,541,400
Cost of Revenue
14,150,000
11,052,000
8,418,000
7,082,000
6,629,800
Gross Profit
72,312,000
54,127,000
36,625,000
27,042,000
21,911,600
Operating Expense
27,997,000
24,431,000
19,585,000
16,717,000
13,631,200
Operating Income
44,315,000
29,696,000
17,040,000
10,325,000
8,280,400
Net Non Operating Interest Income Expense
-729,700
--
-605,400
-312,300
-268,800
Other Income Expense
-9,546,000
-3,965,000
-4,360,000
-3,771,000
-1,205,200
Pretax Income
34,769,000
25,731,000
12,680,000
6,554,000
6,806,400
Tax Provision
7,189,000
5,091,000
2,090,000
1,314,000
561,600
Net Income Common Stockholders
27,580,000
20,640,000
10,590,000
5,240,000
6,244,800
Diluted NI Available to Com Stockholders
27,580,000
20,640,000
10,590,000
5,240,000
6,244,800
Basic EPS
30.85
23.00
11.80
5.83
6.57
Diluted EPS
30.81
22.95
11.71
5.80
6.57
Basic Average Shares
893,625
897,300
897,538
899,379
950,182
Diluted Average Shares
895,325
899,300
904,059
903,284
950,182
Total Expenses
42,147,000
35,483,000
28,003,000
23,799,000
20,261,000
Net Income from Continuing & Discontinued Operation
27,580,000
20,640,000
10,590,000
5,240,000
6,244,800
Normalized Income
35,067,348.50
23,362,481.05
14,048,453.47
8,330,532
7,678,804.60
Interest Income
180,400
--
175,200
173,600
62,800
Interest Expense
910,100
--
780,600
485,900
331,600
Net Interest Income
-729,700
--
-605,400
-312,300
-268,800
EBIT
44,315,000
29,696,000
17,040,000
10,325,000
7,138,000
EBITDA
46,489,000
31,693,000
18,807,000
11,852,000
8,660,500
Reconciled Cost of Revenue
14,150,000
11,052,000
8,418,000
7,082,000
6,629,800
Reconciled Depreciation
2,174,000
1,997,000
1,767,000
1,527,000
1,522,500
Net Income from Continuing Operation Net Minority Interest
27,580,000
20,640,000
10,590,000
5,240,000
6,244,800
Total Unusual Items Excluding Goodwill
-9,439,000
-3,394,000
-4,141,000
-3,868,000
-1,563,800
Total Unusual Items
-9,439,000
-3,394,000
-4,141,000
-3,868,000
-1,563,800
Normalized EBITDA
55,928,000
35,087,000
22,948,000
15,720,000
10,224,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,951,651.50
-671,518.95
-682,546.53
-777,468
-129,795.40
12/31/2022 - 12/27/2007
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