Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,970,970.1786
52,107,129.1739
45,478,184.5068
47,074,853.1061
41,631,497.7293
Cost of Revenue
39,945,849.6078
37,496,807.3059
32,668,224.7994
34,302,567.0312
32,543,063.3785
Gross Profit
15,025,120.5708
14,610,321.8680
12,809,959.7075
12,772,286.0749
9,088,434.3508
Operating Expense
9,395,383.1446
8,939,889.6042
8,453,308.9354
8,189,959.2032
6,223,004.5641
Operating Income
5,629,737.4262
5,670,432.2639
4,356,650.7720
4,582,326.8717
2,865,429.7867
Net Non Operating Interest Income Expense
-1,502,808.6972
-196,354.1497
53,713.5085
199,251.6034
16,849.9052
Pretax Income
4,600,281.9095
5,873,585.4559
4,383,055.1382
4,227,560.1558
2,470,660.4638
Tax Provision
558,480.5493
766,713.4808
374,242.6601
456,638.4611
86,022.3987
Net Income Common Stockholders
3,899,376.6445
4,858,487.0178
3,520,377.5301
3,506,011.5907
2,306,047.1669
Basic EPS
0.45
0.56
0.41
0.43
0.27
Diluted EPS
0.44
0.56
0.41
0.42
0.27
Basic Average Shares
8,674,108.8010
8,675,869.6750
8,586,286.6590
8,153,515.3270
8,540,915.4330
Diluted Average Shares
8,872,053.8110
8,675,869.6750
8,586,286.6590
8,347,646.6440
8,540,915.4330
Total Operating Income as Reported
4,387,174.4817
5,712,435.3590
4,325,551.9178
4,152,452.7693
2,386,307.4541
Total Expenses
49,341,232.7524
46,436,696.9101
41,121,533.7348
42,492,526.2344
38,766,067.9426
Net Income from Continuing & Discontinued Operation
3,899,376.6445
4,858,487.0178
3,520,377.5301
3,506,011.5907
2,306,047.1669
Normalized Income
4,330,952.0700
4,921,910.4082
3,522,092.8405
4,284,261.9687
3,380,256.6172
Interest Income
537,028.9248
469,679.1249
652,606.5222
913,130.9553
988,472.5842
Interest Expense
680,760.3022
596,313.9986
570,980.6213
690,702.5956
936,568.8313
Net Interest Income
-1,502,808.6972
-196,354.1497
53,713.5085
199,251.6034
16,849.9052
EBIT
5,281,042.2117
6,469,899.4545
4,954,035.7595
4,918,262.7514
3,407,229.2951
EBITDA
5,281,042.2117
7,999,537.3622
6,295,049.3958
6,308,394.8673
4,560,398.0130
Reconciled Cost of Revenue
39,945,849.6078
37,496,807.3059
32,668,224.7994
34,302,567.0312
32,543,063.3785
Reconciled Depreciation
1,449,777.0940
1,529,637.9077
1,341,013.6363
1,390,132.1159
1,153,168.7179
Net Income from Continuing Operation Net Minority Interest
3,899,376.6445
4,858,487.0178
3,520,377.5301
3,506,011.5907
2,306,047.1669
Total Unusual Items Excluding Goodwill
-491,208.8560
-72,945.3774
-1,875.4432
-872,492.3390
-1,112,960.0158
Total Unusual Items
-491,208.8560
-72,945.3774
-1,875.4432
-872,492.3390
-1,112,960.0158
Normalized EBITDA
5,772,251.0677
8,072,482.7395
6,296,924.8390
7,180,887.2063
5,673,358.0288
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0
Tax Effect of Unusual Items
-59,633.4305
-9,521.9870
-160.1328
-94,241.9609
-38,750.5655
12/31/2022 - 4/18/2012
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