Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,876,050
38,092,050
36,145,477
25,572,056
22,055,720
Cost of Revenue
25,555,688
23,991,688
16,603,073
16,051,866
14,350,903
Gross Profit
15,319,362
14,100,362
19,542,404
9,520,190
7,704,817
Operating Expense
2,575,973
1,716,973
4,137,184
3,247,004
3,146,609
Operating Income
12,743,389
12,383,389
15,405,220
6,273,186
4,558,208
Net Non Operating Interest Income Expense
-5,058,689
-3,727,689
-2,421,273
-2,150,829
-1,577,009
Other Income Expense
3,047,151
3,046,151
658,861
631,627
1,291,551
Pretax Income
10,731,851
11,701,851
13,642,808
4,753,984
4,272,750
Tax Provision
2,674,792
3,239,792
4,063,245
1,230,453
1,151,483
Net Income Common Stockholders
8,057,059
8,462,059
9,579,563
3,523,531
3,121,267
Diluted NI Available to Com Stockholders
8,057,059
8,462,059
9,579,563
3,523,531
3,121,267
Basic EPS
2.39
2.47
2.80
1.03
0.89
Diluted EPS
2.38
2.47
2.80
1.03
0.89
Basic Average Shares
3,379,842.98
3,425,088.10
3,423,050.93
3,423,050.93
3,524,534.03
Diluted Average Shares
3,506,830.48
3,426,665.39
3,423,050.93
3,423,050.93
3,524,534.03
Total Operating Income as Reported
--
12,599,621
15,510,460
6,345,980
4,645,164
Total Expenses
28,131,661
25,708,661
20,740,257
19,298,870
17,497,512
Net Income from Continuing & Discontinued Operation
8,057,059
8,462,059
9,579,563
3,523,531
3,121,267
Normalized Income
5,806,277.96
6,303,500.44
9,141,732.96
3,080,097.84
2,196,357
Interest Income
--
571,623
264,892
256,116
195,274
Interest Expense
--
3,456,991
1,793,297
1,410,898
1,217,981
Net Interest Income
-5,058,689
-3,727,689
-2,421,273
-2,150,829
-1,577,009
EBIT
15,518,842
15,158,842
15,436,105
6,164,882
5,490,731
EBITDA
18,036,400
17,367,604
18,112,747
8,955,738
7,941,580
Reconciled Cost of Revenue
23,491,838
21,927,634
14,125,927
13,468,403
12,091,812
Reconciled Depreciation
2,517,558
2,208,762
2,676,642
2,790,856
2,450,849
Net Income from Continuing Operation Net Minority Interest
8,057,059
8,462,059
9,579,563
3,523,531
3,121,267
Total Unusual Items Excluding Goodwill
2,997,998
2,997,998
623,539
599,234
1,267,000
Total Unusual Items
2,997,998
2,997,998
623,539
599,234
1,267,000
Normalized EBITDA
15,038,402
14,369,606
17,489,208
8,356,504
6,674,580
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
747,216.96
839,439.44
185,708.96
155,800.84
342,090
12/31/2022 - 1/3/2000
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