Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
249,203,077
--
218,160,030
202,428,953
134,975,159
Cost of Revenue
181,203,806
--
164,325,650
159,533,823
117,929,921
Gross Profit
67,999,271
--
53,834,380
42,895,130
17,045,238
Operating Expense
28,992,414
--
23,388,549
17,219,668
10,954,805
Operating Income
39,006,857
--
30,445,831
25,675,462
6,090,433
Net Non Operating Interest Income Expense
960,380
--
-3,715,200
-4,324,712
-3,220,971
Other Income Expense
-6,862,952
--
-5,849,466
-10,226,059
1,824,610
Pretax Income
33,104,285
--
20,881,165
11,124,691
4,694,072
Tax Provision
15,231,360
--
6,369,264
-8,836,533
-4,021,332
Net Income Common Stockholders
17,933,098
--
30,790,359
23,724,634
9,933,888
Diluted NI Available to Com Stockholders
17,933,098
--
30,790,359
23,724,634
9,933,888
Basic EPS
8.23
8.08
10.79
5.75
5.06
Diluted EPS
8.23
8.08
10.79
5.75
5.06
Basic Average Shares
2,178,638.10
2,178,379.95
2,181,023.66
2,183,106.19
2,183,106.19
Diluted Average Shares
2,178,638.10
2,178,379.95
2,181,023.66
2,183,106.19
2,183,106.19
Total Operating Income as Reported
35,669,997
--
26,063,928
14,764,250
4,264,042
Total Expenses
210,196,220
--
187,714,199
176,753,491
128,884,726
Net Income from Continuing & Discontinued Operation
17,933,098
--
30,790,359
23,724,634
9,933,888
Normalized Income
29,133,119.75
--
20,426,758.18
30,033,473.50
16,212,195.87
Interest Income
13,415,893
--
11,350,941
6,853,867
3,070,183
Interest Expense
12,271,149
--
14,996,147
11,031,337
6,164,873
Net Interest Income
960,380
--
-3,715,200
-4,324,712
-3,220,971
EBIT
45,375,434
--
35,877,312
22,156,028
10,858,945
EBITDA
111,692,631
--
97,954,524
85,402,485
61,673,064
Reconciled Cost of Revenue
181,203,806
--
164,325,650
159,533,823
117,929,921
Reconciled Depreciation
66,317,197
--
62,077,212
63,246,457
50,814,119
Net Income from Continuing Operation Net Minority Interest
17,872,925
--
14,523,109
20,002,327
8,717,685
Total Unusual Items Excluding Goodwill
-15,013,593
--
-8,494,757
-13,374,862
-9,733,131
Total Unusual Items
-15,013,593
--
-8,494,757
-13,374,862
-9,733,131
Normalized EBITDA
126,706,224
--
106,449,281
98,777,347
71,406,195
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
-3,753,398.25
--
-2,591,107.82
-3,343,715.50
-2,238,620.13
12/31/2022 - 7/12/2000
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