Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
412,456,679
331,789,523
169,009,089
187,615,672
126,962,149
Cost of Revenue
386,810,903
311,617,683
151,764,063
154,621,879
111,804,681
Gross Profit
25,645,776
20,171,840
17,245,026
32,993,793
15,157,468
Operating Expense
17,468,080
15,278,564
11,438,443
10,673,113
4,715,106
Operating Income
8,177,696
4,893,276
5,806,583
22,320,680
10,442,362
Net Non Operating Interest Income Expense
3,838,463
4,496,227
7,685,917
7,874,339
1,534,089
Pretax Income
14,082,196
8,838,191
6,400,590
26,459,612
10,778,351
Tax Provision
1,554,346
484,258
-433,873
4,682,328
1,404,312
Net Income Common Stockholders
12,527,850
8,353,933
6,834,463
21,777,284
9,374,039
Diluted NI Available to Com Stockholders
12,527,850
8,353,933
6,834,463
21,777,284
9,374,039
Basic EPS
25.06
16.71
13.67
43.55
18.75
Diluted EPS
25.06
16.71
13.67
43.55
18.75
Basic Average Shares
500,000
500,000
500,000
500,000
500,000
Diluted Average Shares
500,000
500,000
500,000
500,000
500,000
Total Operating Income as Reported
7,369,281
3,605,149
5,395,870
20,224,584
9,250,581
Total Expenses
404,278,983
326,896,247
163,202,506
165,294,992
116,519,787
Net Income from Continuing & Discontinued Operation
12,527,850
8,353,933
6,834,463
21,777,284
9,374,039
Normalized Income
11,618,683.43
7,387,960.19
6,466,792.75
21,620,419.41
9,253,625.92
Interest Income
3,548,946
5,137,329
7,900,449
12,502,659
7,037,082
Interest Expense
-290,431
638,594
212,081
4,623,398
5,497,042
Net Interest Income
3,838,463
4,496,227
7,685,917
7,874,339
1,534,089
EBIT
13,791,765
9,476,785
6,612,671
31,083,010
16,275,393
EBITDA
19,582,318
16,957,735
14,727,465
36,757,360
23,568,983
Reconciled Cost of Revenue
386,810,903
311,617,683
151,764,063
154,621,879
111,804,681
Reconciled Depreciation
5,790,553
7,480,950
8,114,794
5,674,350
7,293,590
Net Income from Continuing Operation Net Minority Interest
12,527,850
8,353,933
6,834,463
21,777,284
9,374,039
Total Unusual Items Excluding Goodwill
1,021,968
1,021,968
490,227
190,592
138,452
Total Unusual Items
1,021,968
1,021,968
490,227
190,592
138,452
Normalized EBITDA
18,560,350
15,935,767
14,237,238
36,566,768
23,430,531
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
112,801.43
55,995.19
122,556.75
33,727.41
18,038.92
12/31/2022 - 5/10/2000
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