Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,825,412
50,115,679
47,403,282
39,755,575
49,830,946
Cost of Revenue
34,121,254
33,889,504
27,401,527
25,076,675
24,821,288
Gross Profit
13,704,158
16,226,175
20,001,755
14,678,900
25,009,658
Operating Expense
4,715,220
6,144,028
5,416,363
3,934,216
4,115,092
Operating Income
8,988,938
10,082,147
14,585,392
10,744,684
20,894,566
Net Non Operating Interest Income Expense
-4,766,306
-5,007,069
-3,804,469
-2,833,513
-3,623,360
Other Income Expense
8,290,630
15,336,096
-23,891,976
10,086,045
11,384,375
Pretax Income
12,325,600
20,411,174
-13,111,053
17,997,216
28,655,581
Tax Provision
4,128,587
6,973,487
-6,066,347
3,890,835
5,260,694
Net Income Common Stockholders
8,168,699
13,408,189
-7,074,198
14,084,848
23,381,617
Diluted NI Available to Com Stockholders
8,168,699
13,408,189
-7,074,198
14,084,848
23,381,617
Basic EPS
6.60
10.84
-5.59
10.86
17.58
Diluted EPS
6.57
10.82
-5.59
10.85
17.57
Basic Average Shares
1,233,136.72
1,236,702
1,264,801
1,297,193
1,330,221
Diluted Average Shares
1,233,136.72
1,239,714
1,264,801
1,297,680
1,330,538
Total Operating Income as Reported
10,078,597
10,649,009
15,691,092
12,216,288
22,222,781
Total Expenses
38,836,474
40,033,532
32,817,890
29,010,891
28,936,380
Net Income from Continuing & Discontinued Operation
8,168,699
13,408,189
-7,074,198
14,084,848
23,381,617
Normalized Income
2,491,688.25
3,042,272.73
8,685,368.46
6,164,125.09
14,321,155.69
Interest Income
2,040,654
1,584,056
1,598,111
1,668,408
818,780
Interest Expense
6,248,539
6,146,926
4,904,887
4,078,326
4,081,943
Net Interest Income
-4,766,306
-5,007,069
-3,804,469
-2,833,513
-3,623,360
EBIT
18,574,139
26,558,100
-8,206,166
22,075,542
32,737,524
EBITDA
30,473,965
37,855,358
1,017,829
29,396,652
40,175,615
Reconciled Cost of Revenue
23,299,714
23,679,042
19,266,511
18,358,201
18,384,477
Reconciled Depreciation
11,899,826
11,297,258
9,223,995
7,321,110
7,438,091
Net Income from Continuing Operation Net Minority Interest
8,168,699
13,408,189
-7,074,198
14,084,848
23,381,617
Total Unusual Items Excluding Goodwill
8,536,349
15,745,308
-23,878,131
10,105,424
11,097,843
Total Unusual Items
8,536,349
15,745,308
-23,878,131
10,105,424
11,097,843
Normalized EBITDA
21,937,616
22,110,050
24,895,960
19,291,228
29,077,772
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,859,338.25
5,379,391.73
-8,118,564.54
2,184,701.09
2,037,381.69
12/31/2022 - 11/4/2008
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