Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
183,096,280
167,911,390
152,672,700
180,518,140
209,061,970
Cost of Revenue
105,340,970
100,014,810
91,786,770
114,584,930
117,264,510
Gross Profit
77,755,310
67,896,580
60,885,930
65,933,210
91,797,460
Operating Expense
60,542,930
55,626,970
56,368,660
56,878,060
63,268,860
Operating Income
17,212,380
12,269,610
4,517,270
9,055,150
28,528,600
Net Non Operating Interest Income Expense
-8,582,180
-8,211,570
-7,961,720
-6,927,590
-4,588,320
Pretax Income
10,137,660
4,345,660
-2,256,840
-4,823,900
23,272,670
Tax Provision
3,469,130
2,986,720
2,242,540
3,138,090
7,503,700
Net Income Common Stockholders
5,371,600
425,240
-5,642,690
-9,379,060
14,386,450
Diluted NI Available to Com Stockholders
5,371,600
425,240
-5,642,690
-9,379,060
14,386,450
Basic EPS
15.97
1.26
-16.78
-27.89
42.77
Diluted EPS
15.97
1.26
-16.78
-27.89
42.77
Basic Average Shares
336,369.36
336,345.68
336,345.68
336,345.68
336,345.68
Diluted Average Shares
336,369.36
336,345.68
336,345.68
336,345.68
336,345.68
Rent Expense Supplemental
--
616,270
566,880
773,440
606,480
Total Expenses
165,883,900
155,641,780
148,155,430
171,462,990
180,533,370
Net Income from Continuing & Discontinued Operation
5,371,600
425,240
-5,642,690
-9,379,060
14,386,450
Normalized Income
5,081,780.89
-6,538.20
-5,461,873
-4,270,404
14,651,451.54
Interest Income
--
926,490
1,411,430
1,262,650
520,440
Interest Expense
9,217,610
8,847,000
9,066,720
7,941,770
4,793,320
Net Interest Income
-8,582,180
-8,211,570
-7,961,720
-6,927,590
-4,588,320
EBIT
19,355,270
13,192,660
6,809,880
3,117,870
28,065,990
EBITDA
29,184,490
22,410,980
14,880,890
10,880,550
35,969,090
Reconciled Cost of Revenue
105,340,970
100,014,810
91,786,770
114,584,930
117,264,510
Reconciled Depreciation
9,829,220
9,218,320
8,071,010
7,762,680
7,903,100
Net Income from Continuing Operation Net Minority Interest
5,371,600
425,240
-5,642,690
-9,379,060
14,386,450
Total Unusual Items Excluding Goodwill
440,590
440,590
-258,310
-7,298,080
-309,220
Total Unusual Items
440,590
440,590
-258,310
-7,298,080
-309,220
Normalized EBITDA
28,743,900
21,970,390
15,139,200
18,178,630
36,278,310
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
150,770.89
8,811.80
-77,493
-2,189,424
-44,218.46
12/31/2022 - 8/12/2002
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