Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,213,441
33,657,672
33,657,672
41,139,248
54,159,247
Cost of Revenue
24,967,375
26,032,751
26,032,751
31,100,106
39,683,861
Gross Profit
7,246,066
7,624,921
7,624,921
10,039,142
14,475,386
Operating Expense
2,218,089
2,323,829
2,305,077
2,446,496
2,385,182
Operating Income
5,027,977
5,301,092
5,319,844
7,592,646
12,090,204
Net Non Operating Interest Income Expense
1,323,108
1,683,137
1,615,018
778,137
389,527
Other Income Expense
1,243,565
5,556,389
5,605,757
-2,356,672
-1,319,150
Pretax Income
7,594,650
12,540,618
12,540,619
6,014,111
11,160,581
Tax Provision
2,245,097
2,060,123
2,060,123
1,739,998
3,299,522
Net Income Common Stockholders
5,356,747
10,487,818
10,487,819
4,282,906
7,862,671
Diluted NI Available to Com Stockholders
5,356,747
10,487,818
10,487,819
4,282,906
7,862,671
Basic EPS
7.34
21.07
23.06
10.42
15.48
Diluted EPS
7.34
21.07
23.06
10.42
15.48
Basic Average Shares
460,194.21
497,760.70
497,623.98
497,677.16
497,639.92
Diluted Average Shares
460,194.21
497,760.70
497,623.98
497,677.16
497,639.92
Total Operating Income as Reported
--
5,301,092
5,829,729
8,384,602
11,160,581
Total Expenses
27,185,464
28,356,580
28,337,828
33,546,602
42,069,043
Net Income from Continuing & Discontinued Operation
5,356,747
10,487,818
10,487,819
4,282,906
7,862,671
Normalized Income
4,463,524.89
5,844,210.55
5,782,030.14
5,957,792.79
8,791,880.26
Interest Income
1,414,937
1,618,751
1,618,751
931,866
445,879
Interest Expense
49,349
3,733
3,733
153,729
56,352
Net Interest Income
1,323,108
1,683,137
1,615,018
778,137
389,527
EBIT
7,643,999
12,544,351
12,544,352
6,167,840
11,216,933
EBITDA
8,754,670
13,625,601
13,610,734
7,203,084
12,333,805
Reconciled Cost of Revenue
24,967,375
26,032,751
26,032,751
31,100,106
39,683,861
Reconciled Depreciation
863,192
1,081,250
1,066,382
1,035,244
1,116,872
Net Income from Continuing Operation Net Minority Interest
5,356,747
10,487,818
10,487,819
4,282,906
7,862,671
Total Unusual Items Excluding Goodwill
-477,811
5,556,389
5,630,281
-2,356,672
-1,319,150
Total Unusual Items
-477,811
5,556,389
5,630,281
-2,356,672
-1,319,150
Normalized EBITDA
7,486,581
8,069,212
7,980,453
9,559,756
13,652,955
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
374,866.89
912,781.55
924,492.14
-681,785.21
-389,940.74
12/31/2022 - 2/23/2000
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