Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,607,000
62,409,000
53,294,000
44,510,000
20,039,000
Cost of Revenue
13,089,000
12,122,000
9,990,000
8,121,000
4,513,000
Gross Profit
52,518,000
50,287,000
43,304,000
36,389,000
15,526,000
Operating Expense
40,586,000
33,173,000
28,340,000
24,457,000
14,820,000
Operating Income
11,932,000
17,114,000
14,964,000
11,932,000
706,000
Net Non Operating Interest Income Expense
1,949,000
1,754,000
606,000
23,000
532,000
Other Income Expense
16,706,000
19,980,000
1,433,000
-1,275,000
1,397,000
Pretax Income
30,587,000
38,848,000
17,003,000
10,680,000
2,635,000
Tax Provision
5,871,000
5,815,000
2,604,000
1,750,000
682,000
Earnings from Equity Interest Net of Tax
-444,000
353,000
2,828,000
1,072,000
-586,000
Net Income Common Stockholders
24,212,000
33,294,000
17,067,000
9,918,000
1,403,000
Diluted NI Available to Com Stockholders
24,212,000
33,294,000
17,067,000
9,918,000
1,403,000
Basic EPS
36.86
50.62
26.10
15.19
2.17
Diluted EPS
34.68
47.67
24.78
14.78
2.14
Basic Average Shares
648,032.65
657,754.19
654,035.40
652,859.21
657,092.83
Diluted Average Shares
669,224.88
698,378.89
688,704.88
671,062.24
657,092.83
Total Operating Income as Reported
10,591,000
15,773,000
14,177,000
11,324,000
88,000
Total Expenses
53,675,000
45,295,000
38,330,000
32,578,000
19,333,000
Net Income from Continuing & Discontinued Operation
24,212,000
33,294,000
17,067,000
9,918,000
1,403,000
Normalized Income
8,015,331.35
16,256,600
16,106,500
11,098,200
1,109,960
Interest Income
2,479,000
2,603,000
2,341,000
2,090,000
2,046,000
Interest Expense
530,000
849,000
1,735,000
2,067,000
1,514,000
Net Interest Income
1,949,000
1,754,000
606,000
23,000
532,000
EBIT
31,117,000
39,697,000
18,738,000
12,747,000
4,149,000
EBITDA
31,117,000
40,792,000
19,845,000
13,799,000
5,440,000
Reconciled Cost of Revenue
13,089,000
12,122,000
9,990,000
8,121,000
4,513,000
Reconciled Depreciation
--
1,095,000
1,107,000
1,052,000
1,291,000
Net Income from Continuing Operation Net Minority Interest
24,212,000
33,294,000
17,067,000
9,918,000
1,403,000
Total Unusual Items Excluding Goodwill
20,044,000
20,044,000
1,130,000
-1,405,000
396,000
Total Unusual Items
20,044,000
20,044,000
1,130,000
-1,405,000
396,000
Normalized EBITDA
11,073,000
20,748,000
18,715,000
15,204,000
5,044,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,847,331.35
3,006,600
169,500
-224,800
102,960
12/31/2022 - 10/26/2021
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