Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
260,050,205.58
198,153,416.58
164,732,742.50
146,371,348.26
118,557,966.69
Cost of Revenue
185,936,921.06
144,547,310.06
124,235,971.91
112,880,547.93
90,617,556.05
Gross Profit
74,113,284.53
53,606,106.53
40,496,770.58
33,490,800.33
27,940,410.64
Operating Expense
40,376,556.77
26,645,708.77
21,824,500.02
15,290,294.96
13,024,402.31
Operating Income
33,736,727.75
26,960,397.75
18,672,270.56
18,200,505.37
14,916,008.33
Net Non Operating Interest Income Expense
246,024.99
189,456.99
117,540.13
74,056.94
46,323.51
Other Income Expense
1,605,206.20
1,736,996.20
958,686.36
1,221,146.34
849,161.57
Pretax Income
35,587,958.93
28,886,850.93
19,748,497.05
19,495,708.65
15,811,493.41
Tax Provision
5,413,457.34
4,072,527.34
809,917.12
1,073,168.66
466,946.83
Net Income Common Stockholders
30,168,947.59
24,814,323.59
18,938,579.93
18,422,539.99
15,344,546.58
Diluted NI Available to Com Stockholders
30,168,947.59
24,814,323.59
18,938,579.93
18,422,539.99
15,344,546.58
Basic EPS
2.42
1.99
1.52
1.48
1.23
Diluted EPS
2.42
1.99
1.52
1.48
1.23
Basic Average Shares
12,473,953.84
12,474,000
12,474,000
12,474,000
12,474,000
Diluted Average Shares
12,473,953.84
12,474,000
12,474,000
12,474,000
12,474,000
Total Operating Income as Reported
35,340,870.92
28,696,310.92
19,631,182.65
19,421,651.71
15,765,169.90
Total Expenses
226,313,477.83
171,193,018.83
146,060,471.93
128,170,842.89
103,641,958.36
Net Income from Continuing & Discontinued Operation
30,168,947.59
24,814,323.59
18,938,579.93
18,422,539.99
15,344,546.58
Normalized Income
28,808,818.44
23,323,143.02
18,018,994.34
17,268,613.37
14,520,462.55
Interest Income
299,908.71
253,145.71
284,518.06
183,410.39
65,839.99
Interest Expense
53,883.72
63,688.72
166,977.93
109,353.45
19,516.48
Net Interest Income
246,024.99
189,456.99
117,540.13
74,056.94
46,323.51
EBIT
35,641,842.66
28,950,539.66
19,915,474.98
19,605,062.10
15,831,009.89
EBITDA
45,735,052.89
37,144,739.89
26,653,716.23
24,212,677.78
19,020,546.69
Reconciled Cost of Revenue
185,936,921.06
144,547,310.06
124,235,971.91
112,880,547.93
90,617,556.05
Reconciled Depreciation
10,093,210.23
8,194,200.23
6,738,241.25
4,607,615.68
3,189,536.80
Net Income from Continuing Operation Net Minority Interest
30,168,947.59
24,814,323.59
18,938,579.93
18,422,539.99
15,344,546.58
Total Unusual Items Excluding Goodwill
1,604,143.16
1,735,913.16
958,912.08
1,221,146.34
849,161.57
Total Unusual Items
1,604,143.16
1,735,913.16
958,912.08
1,221,146.34
849,161.57
Normalized EBITDA
44,130,909.72
35,408,826.72
25,694,804.15
22,991,531.44
18,171,385.12
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
244,014.01
244,732.59
39,326.50
67,219.72
25,077.54
12/31/2022 - 4/2/2024
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