Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,914,413.60
20,077,894.60
16,145,616.77
12,832,230
9,941,190
Cost of Revenue
10,531,092.95
9,692,279.95
8,121,448.44
6,599,960
5,375,720
Gross Profit
11,383,320.66
10,385,614.66
8,024,168.34
6,232,270
4,565,470
Operating Expense
7,221,897.50
6,528,037.50
5,357,211.21
--
--
Operating Income
4,161,423.16
3,857,577.16
2,666,957.13
2,116,300
1,540,690
Net Non Operating Interest Income Expense
-334,664.77
-373,882.77
-375,622.01
--
--
Other Income Expense
-99,611.60
-91,140.60
857.95
--
--
Pretax Income
3,727,146.79
3,392,553.79
2,292,193.07
--
--
Tax Provision
836,880.65
761,149.65
511,942.62
--
--
Net Income Common Stockholders
2,890,266.14
2,631,404.14
1,780,250.45
1,381,070
1,051,220
Diluted NI Available to Com Stockholders
2,890,266.14
2,631,404.14
1,780,250.45
1,381,070
1,051,220
Basic EPS
0.48
0.46
0.32
0.23
0.17
Diluted EPS
0.48
0.46
0.32
0.23
0.17
Basic Average Shares
6,017,097
5,664,987.41
6,017,097
6,017,097
6,017,097
Diluted Average Shares
6,017,097
5,664,987.41
6,017,097
6,017,097
6,017,097
Total Operating Income as Reported
3,562,970.16
3,857,577.16
2,666,957.13
2,116,300
1,540,690
Total Expenses
17,752,990.44
16,220,317.44
13,478,659.64
6,599,960
5,375,720
Net Income from Continuing & Discontinued Operation
2,890,266.14
2,631,404.14
1,780,250.45
1,381,070
1,051,220
Normalized Income
2,890,266.14
2,631,404.14
1,780,250.45
1,381,070
1,051,220
Interest Expense
332,035.77
373,882.77
375,622.01
--
--
Net Interest Income
-334,664.77
-373,882.77
-375,622.01
--
--
EBIT
4,059,182.56
3,766,436.56
2,667,815.08
2,116,300
1,540,690
EBITDA
6,939,684.98
6,382,624.98
4,795,788.34
2,116,300
1,540,690
Reconciled Cost of Revenue
10,531,092.95
9,692,279.95
8,121,448.44
6,599,960
5,375,720
Reconciled Depreciation
2,880,502.42
2,616,188.42
2,127,973.26
--
--
Net Income from Continuing Operation Net Minority Interest
2,890,266.14
2,631,404.14
1,780,250.45
1,381,070
1,051,220
Normalized EBITDA
6,939,684.98
6,382,624.98
4,795,788.34
2,116,300
1,540,690
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/5/2025
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