Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
213,718,876
224,527,039
242,921,447
219,447,449
170,655,164
Cost of Revenue
154,542,693
162,543,120
187,914,246
159,076,738
116,072,653
Gross Profit
59,176,183
61,983,919
55,007,201
60,370,711
54,582,511
Operating Expense
62,746,236
62,061,541
60,292,617
44,269,255
32,846,292
Operating Income
-3,570,053
-77,622
-5,285,416
16,101,456
21,736,219
Net Non Operating Interest Income Expense
-4,348,616
-13,193,137
-16,981,033
-4,169,870
-763,628
Pretax Income
12,137,395
12,091,836
4,224,356
34,067,297
25,705,181
Tax Provision
3,431,034
2,547,531
-2,638,137
6,598,224
1,672,048
Net Income Common Stockholders
9,983,577
9,877,537
6,573,967
24,788,520
22,738,790
Diluted NI Available to Com Stockholders
9,983,577
9,877,537
6,573,967
24,788,520
22,738,790
Basic EPS
3.70
3.54
2.29
8.46
7.77
Diluted EPS
3.70
3.54
2.29
8.46
7.77
Basic Average Shares
2,722,873
2,794,238
2,865,561
2,928,894
2,926,342
Diluted Average Shares
2,992,436.06
2,794,238
2,865,561
2,928,894
2,926,342
Total Operating Income as Reported
269,730
4,741,396
-2,631,329
22,451,029
24,904,959
Total Expenses
217,288,929
224,604,661
248,206,863
203,345,993
148,918,945
Net Income from Continuing & Discontinued Operation
9,983,577
9,877,537
6,573,967
24,788,520
22,738,790
Normalized Income
13,585,277.10
13,887,623.61
4,104,916.75
22,902,774.39
20,375,066.66
Interest Income
18,190,906
14,771,173
12,476,551
8,881,483
6,151,210
Interest Expense
22,539,522
--
29,457,584
13,051,353
6,914,838
Net Interest Income
-4,348,616
-13,193,137
-16,981,033
-4,169,870
-763,628
EBIT
34,676,917
40,056,146
33,681,940
47,118,650
32,620,019
EBITDA
52,334,158
57,446,872
53,434,657
61,948,133
44,451,012
Reconciled Cost of Revenue
154,542,693
162,543,120
187,914,246
159,076,738
116,072,653
Reconciled Depreciation
17,657,241
17,390,726
19,752,717
14,829,483
11,830,993
Net Income from Continuing Operation Net Minority Interest
9,983,577
9,877,537
6,573,967
24,788,520
22,738,790
Total Unusual Items Excluding Goodwill
-5,021,071
-5,076,059
3,292,067
2,328,081
2,541,638
Total Unusual Items
-5,021,071
-5,076,059
3,292,067
2,328,081
2,541,638
Normalized EBITDA
57,355,229
62,522,931
50,142,590
59,620,052
41,909,374
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,419,370.90
-1,065,972.39
823,016.75
442,335.39
177,914.66
12/31/2022 - 5/10/2000
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