Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,889,027.9320
3,665,263.2100
4,591,599.6680
2,549,382.6970
1,026,663.0210
Cost of Revenue
390,458.4640
460,453.0740
376,321.9220
526,112.8890
150,142.0190
Gross Profit
3,498,569.4680
3,204,810.1360
4,215,277.7460
2,023,269.8060
876,521.0020
Operating Expense
72,999.0750
141,431.9920
-239,033.2460
113,506.0830
13,674.2730
Operating Income
3,425,570.3930
3,063,378.1440
4,454,310.9920
1,909,763.7230
862,846.7290
Net Non Operating Interest Income Expense
81,788.4470
47,928.4100
26,615.3080
-173,749.5690
-524,647.1740
Pretax Income
20,156,209.1420
19,550,019.1050
17,524,419.4910
12,562,341.4100
8,326,196.0520
Tax Provision
4,178,180.3740
-6,743,208.7760
6,371,361.9440
2,732.5300
2,122.7410
Net Income Common Stockholders
15,978,028.7680
26,293,227.8810
11,153,057.5470
12,559,608.8800
8,324,073.3110
Diluted NI Available to Com Stockholders
15,978,028.7680
26,293,227.8810
11,153,057.5470
12,559,608.8800
8,324,073.3110
Basic EPS
7.99
13.15
5.58
25.12
4.16
Diluted EPS
7.99
13.15
5.58
25.12
4.16
Basic Average Shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Diluted Average Shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Total Operating Income as Reported
3,429,507.9480
3,069,141.9780
4,470,427.3170
2,455,187.8450
891,371.6530
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
463,457.5390
601,885.0660
137,288.6760
639,618.9720
163,816.2920
Net Income from Continuing & Discontinued Operation
15,978,028.7680
26,293,227.8810
11,153,057.5470
12,559,608.8800
8,324,073.3110
Normalized Income
3,095,288.9855
14,103,901.4338
3,730,872.2694
12,563,376.3393
8,342,742.1832
Interest Income
1,936,012.9580
1,815,901.6140
2,786,724.8410
574,918.0520
95,604.8160
Interest Expense
1,851,740.7290
1,767,973.2040
2,760,109.5330
1,231,522.1800
606,624.8920
Net Interest Income
81,788.4470
47,928.4100
26,615.3080
-173,749.5690
-524,647.1740
EBIT
22,007,949.8710
21,317,992.3090
20,284,529.0240
13,793,863.5900
8,932,820.9440
EBITDA
22,105,710.8500
21,496,204.0050
20,359,706.5350
13,829,688.8010
8,945,482.7040
Reconciled Cost of Revenue
390,458.4640
460,453.0740
376,321.9220
526,112.8890
150,142.0190
Reconciled Depreciation
97,760.9790
178,211.6960
75,177.5110
35,825.2110
12,661.7600
Net Income from Continuing Operation Net Minority Interest
15,978,028.7680
26,293,227.8810
11,153,057.5470
12,559,608.8800
8,324,073.3110
Total Unusual Items Excluding Goodwill
16,251,516.4510
16,252,435.2630
11,662,226.9540
-3,768.2790
-18,673.6330
Total Unusual Items
16,251,516.4510
16,252,435.2630
11,662,226.9540
-3,768.2790
-18,673.6330
Normalized EBITDA
5,854,194.3990
5,243,768.7420
8,697,479.5810
13,833,457.0800
8,964,156.3370
Tax Rate for Calcs
0.0002
0.0003
0.0004
0
0
Tax Effect of Unusual Items
3,368,776.6685
4,063,108.8158
4,240,041.6764
-0.8197
-4.7608
12/31/2022 - 10/18/2023
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