| Income Statement (Quarterly) | 2026-04-06 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 46,777,506 | 46,777,506 | 37,576,338 | 58,947,818 |
| Cost of Revenue | 25,976,638 | 25,976,638 | 23,617,718 | 34,548,201 |
| Gross Profit | 20,800,868 | 20,800,868 | 13,958,620 | 24,399,617 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,165,195 | 5,165,195 | 5,361,376 | 9,571,336 |
| Operating Expenses | 5,165,195 | 5,165,195 | 5,361,376 | 9,571,336 |
| Operating Income | 15,635,673 | 15,635,673 | 8,597,244 | 14,828,281 |
| Interest Expense | 52,750 | 52,750 | 0 | 231,095 |
| Income Before Tax | 15,466,966 | 15,466,966 | 8,493,795 | 14,754,613 |
| Income Tax Expense | 1,482,272 | 1,482,272 | 872,295 | 1,673,968 |
| Net Income | 13,984,694 | 13,984,694 | 7,621,500 | 13,080,645 |
| Per Share | ||||
| EPS | 2.77 | 2.77 | 1.51 | 5.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 104,566,253 | 80,237,279 | 58,892,501 |
| Cost of Revenue | 60,455,431 | 45,644,719 | 35,434,328 |
| Gross Profit | 44,110,822 | 34,592,560 | 23,458,173 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 16,469,587 | 13,567,849 | 3,467,241 |
| Operating Expenses | 16,265,587 | 14,803,851 | 8,917,010 |
| Operating Income | 27,845,234 | 19,788,709 | 14,538,507 |
| Interest Expense | 429,745 | 382,339 | 407,889 |
| Income Before Tax | 27,428,234 | 19,406,370 | 14,153,010 |
| Income Tax Expense | 2,764,970 | 2,036,074 | 1,551,485 |
| Net Income | 24,663,264 | 17,370,295 | 12,601,525 |
| Per Share | |||
| EPS | 4.90 | 6.89 | 10.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 12,758,447 | 8,899,464 | 6,016,436 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 58,776,953 | 22,009,310 | 20,601,337 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 76,963,554 | 49,919,388 | 26,617,773 |
| Property Plant Equipment | 9,856,122 | 8,640,452 | 12,397,124 |
| Goodwill and Intangibles | 2,684,915 | 2,155,559 | 0 |
| Total Assets | 89,504,591 | 60,715,399 | 39,014,897 |
| Liabilities | |||
| Account Payables | 3,693,743 | 1,903,870 | 3,265,265 |
| Short Term Debt | 3,146,547 | 1,269,563 | 1,203,104 |
| Total Current Liabilities | 20,036,186 | 16,257,895 | 12,150,687 |
| Long Term Debt | 711,415 | 1,374,864 | 1,900,797 |
| Total Liabilities | 26,622,889 | 21,684,239 | 17,555,321 |
| Shareholders Equity | |||
| Retained Earnings | 40,041,153 | 27,229,403 | 14,269,108 |
| Total Shareholders Equity | 62,881,702 | 39,031,160 | 21,459,576 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 12,758,447 | 8,899,464 | 6,016,436 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 58,776,953 | 22,009,310 | 20,601,337 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 76,963,554 | 49,919,388 | 26,617,773 |
| Property Plant Equipment | 9,856,122 | 8,640,452 | 12,397,124 |
| Goodwill and Intangibles | 2,684,915 | 2,155,559 | 0 |
| Total Assets | 89,504,591 | 60,715,399 | 39,014,897 |
| Liabilities | |||
| Account Payables | 3,693,743 | 1,903,870 | 3,265,265 |
| Short Term Debt | 3,146,547 | 1,269,563 | 1,203,104 |
| Total Current Liabilities | 20,036,186 | 16,257,895 | 12,150,687 |
| Long Term Debt | 711,415 | 1,374,864 | 1,900,797 |
| Total Liabilities | 26,622,889 | 21,684,239 | 17,555,321 |
| Shareholders Equity | |||
| Retained Earnings | 40,041,153 | 27,229,403 | 14,269,108 |
| Total Shareholders Equity | 62,881,702 | 39,031,160 | 21,459,576 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 27,428,234 | 17,370,295 | 14,153,010 |
| Depreciation & Amortization | 3,488,803 | 2,959,167 | 2,042,895 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -22,281,158 | -17,123,757 | -1,354,865 |
| Operating Cash Flow | 8,159,435 | 4,920,690 | 14,617,421 |
| Investing Activities | |||
| Capital Expenditure | -5,233,829 | -1,358,054 | -4,702,308 |
| Investments | -3,998,149 | -356,792 | -4,702,308 |
| Investing Cash Flow | -5,365,753 | -1,358,054 | -4,699,652 |
| Financing Activities | |||
| Debt Repayment | 1,713,287 | -31,620 | -1,608,160 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -1,732,500 |
| Financing Cash Flow | 1,065,302 | -679,608 | -3,988,649 |
| Summary | |||
| Free Cash Flow | 2,925,606 | 3,562,636 | 9,915,113 |
| Net Change in Cash | 3,858,983 | 2,883,028 | 5,929,120 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 27,428,234 | 17,370,295 | 14,153,010 |
| Depreciation & Amortization | 3,488,803 | 2,959,167 | 2,042,895 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -22,281,158 | -17,123,757 | -1,354,865 |
| Operating Cash Flow | 8,159,435 | 4,920,690 | 14,617,421 |
| Investing Activities | |||
| Capital Expenditure | -5,233,829 | -1,358,054 | -4,702,308 |
| Investments | -3,998,149 | -356,792 | -4,702,308 |
| Investing Cash Flow | -5,365,753 | -1,358,054 | -4,699,652 |
| Financing Activities | |||
| Debt Repayment | 1,713,287 | -31,620 | -1,608,160 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -1,732,500 |
| Financing Cash Flow | 1,065,302 | -679,608 | -3,988,649 |
| Summary | |||
| Free Cash Flow | 2,925,606 | 3,562,636 | 9,915,113 |
| Net Change in Cash | 3,858,983 | 2,883,028 | 5,929,120 |