Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,361,551
15,583,960
14,360,653
11,905,041
6,363,475
Cost of Revenue
14,233,313
12,469,053
7,085,876
4,246,137
2,106,303
Gross Profit
7,128,238
3,114,907
7,274,777
7,658,904
4,257,172
Operating Expense
1,660,384
1,641,193
559,794
720,126
340,959
Operating Income
5,467,854
1,473,714
6,714,983
6,938,778
3,916,213
Net Non Operating Interest Income Expense
-1,623,364
-1,497,101
-1,209,480
-618,274
-442,202
Pretax Income
3,428,672
-232,613
6,361,119
6,104,672
3,661,820
Tax Provision
-440,221
-2,484,092
-3,940,487
924,767
234,748
Net Income Common Stockholders
3,868,893
2,251,479
10,301,606
5,179,905
3,427,072
Diluted NI Available to Com Stockholders
3,868,893
2,251,479
10,301,606
5,179,905
3,427,072
Basic EPS
4.81
2.77
12.35
6.16
4.06
Diluted EPS
4.78
2.77
12.29
6.11
4.02
Basic Average Shares
808,592
812,316
834,379
840,315
843,819
Diluted Average Shares
811,196.04
812,808.30
838,005.86
847,220.31
851,869.75
Total Expenses
15,893,697
14,110,246
7,645,670
4,966,263
2,447,262
Net Income from Continuing & Discontinued Operation
3,868,893
2,251,479
10,301,606
5,179,905
3,427,072
Normalized Income
4,098,076.02
2,301,182.28
9,820,292.42
5,238,143.49
3,274,723.39
Interest Income
79,877
68,679
36,432
23,270
23,313
Interest Expense
1,550,283
1,394,912
1,073,618
671,023
398,359
Net Interest Income
-1,623,364
-1,497,101
-1,209,480
-618,274
-442,202
EBIT
4,978,955
1,162,299
7,434,737
6,775,695
4,060,179
EBITDA
11,582,783
7,018,217
9,929,033
8,830,280
4,914,435
Reconciled Cost of Revenue
14,233,313
12,469,053
7,085,876
4,246,137
2,106,303
Reconciled Depreciation
6,603,828
5,855,918
2,494,296
2,054,585
854,256
Net Income from Continuing Operation Net Minority Interest
3,868,893
2,251,479
10,301,606
5,179,905
3,427,072
Total Unusual Items Excluding Goodwill
-347,247
-75,308
729,263
-68,637
162,783
Total Unusual Items
-347,247
-75,308
729,263
-68,637
162,783
Normalized EBITDA
11,930,030
7,093,525
9,199,770
8,898,917
4,751,652
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-118,063.98
-25,604.72
247,949.42
-10,398.51
10,434.39
12/31/2022 - 4/30/2021
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