Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,895,390.8440
15,264,922.4140
11,334,815.2150
14,874,919.7920
13,729,013.0400
Cost of Revenue
7,213,279.8460
7,834,342.0540
5,214,673.4260
7,967,243.9880
7,592,363.2370
Gross Profit
5,682,110.9980
7,430,580.3600
6,120,141.7890
6,907,675.8040
6,136,649.8030
Operating Expense
2,321,561.1740
2,495,503.4170
1,972,188.7810
2,104,516.1920
1,981,887.9760
Operating Income
3,360,549.8240
4,935,076.9430
4,147,953.0080
4,803,159.6120
4,154,761.8270
Net Non Operating Interest Income Expense
-1,157,467.5530
-1,219,958.6890
-1,238,078.7250
-1,140,698.8430
-1,073,184.8340
Other Income Expense
3,041,722.1200
2,374,022.6930
2,869,228.8610
2,045,690.8930
1,785,593.2940
Pretax Income
5,244,804.3910
6,089,140.9470
5,779,103.1440
5,708,151.6620
4,867,170.2870
Tax Provision
474,331.7220
553,407.5000
977,433.3920
658,566.5590
545,704.4030
Net Income Common Stockholders
4,246,954.0230
5,135,025.9290
4,359,374.6410
4,425,737.7810
4,045,872.2160
Diluted NI Available to Com Stockholders
4,246,954.0230
5,135,025.9290
4,359,374.6410
4,425,737.7810
4,045,872.2160
Basic EPS
0.28
0.34
0.29
0.30
0.27
Diluted EPS
0.28
0.34
0.29
0.30
0.27
Basic Average Shares
14,946,453.5110
14,946,834.6790
14,946,834.6790
14,946,834.6790
14,946,834.6790
Diluted Average Shares
14,946,834.6790
14,946,834.6790
14,946,834.6790
14,946,834.6790
14,946,834.6790
Rent Expense Supplemental
1,622,300.6570
1,501,458.4620
1,377,007.1100
1,129,996.9270
1,055,912.6340
Total Expenses
9,534,841.0200
10,329,845.4710
7,186,862.2070
10,071,760.1800
9,574,251.2130
Net Income from Continuing & Discontinued Operation
4,246,954.0230
5,135,025.9290
4,359,374.6410
4,425,737.7810
4,045,872.2160
Normalized Income
3,527,988.6530
5,086,814.8405
3,908,698.4927
4,226,770.9695
3,389,865.5428
Interest Income
--
117,328.7430
139,958.6200
93,956.3540
52,998.6950
Interest Expense
1,249,228.1420
1,311,719.2780
1,314,431.3220
1,195,077.7340
1,092,990.4560
Net Interest Income
-1,157,467.5530
-1,219,958.6890
-1,238,078.7250
-1,140,698.8430
-1,073,184.8340
EBIT
6,494,032.5330
7,400,860.2250
7,093,534.4660
6,903,229.3960
5,960,160.7430
EBITDA
7,547,232.7130
8,429,975.7180
8,008,238.5220
7,612,611.2940
6,570,669.6870
Reconciled Cost of Revenue
7,213,279.8460
7,834,342.0540
5,214,673.4260
7,967,243.9880
7,592,363.2370
Reconciled Depreciation
1,053,200.1800
1,029,115.4930
914,704.0560
709,381.8980
610,508.9440
Net Income from Continuing Operation Net Minority Interest
4,246,954.0230
5,135,025.9290
4,359,374.6410
4,425,737.7810
4,045,872.2160
Total Unusual Items Excluding Goodwill
790,452.6430
53,030.7530
542,416.3010
224,916.0500
738,845.6310
Total Unusual Items
790,452.6430
53,030.7530
542,416.3010
224,916.0500
738,845.6310
Normalized EBITDA
6,756,780.0700
8,376,944.9650
7,465,822.2210
7,387,695.2440
5,831,824.0560
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
71,487.2730
4,819.6645
91,740.1527
25,949.2385
82,838.9578
12/31/2022 - 11/8/2012
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