| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
34,603,100 | 31,381,300 | 26,358,500 | 20,061,200 | 16,471,500 |
| Cost of Revenue
|
-13,610,000 | -10,911,400 | -8,472,700 | -8,870,200 | -5,468,300 |
|
Gross Profit
|
20,993,100 | 20,469,900 | 17,885,800 | 11,191,000 | 11,003,200 |
| Selling, General and Administrative Expenses
|
-3,511,400 | -3,511,400 | -2,832,800 | -2,155,100 | -1,420,300 |
|
Operation and Maintenance Expenses
|
-57,600 | -57,600 | -27,600 | -19,000 | -32,900 |
| Depreciation, Amortization and Depletion
|
-1,688,000 | -1,552,200 | -705,300 | -566,400 | -463,100 |
| Other Income/Expense, Operating
|
-4,609,200 | -1,993,000 | -1,480,500 | -1,082,600 | -740,400 |
|
Operating Income/Expenses
|
-6,297,200 | -7,114,200 | -5,046,200 | -3,823,100 | -2,656,700 |
|
Total Operating Profit/Loss
|
14,695,900 | 13,355,700 | 12,839,600 | 7,367,900 | 8,346,500 |
| Total Net Finance Income/Expense
|
-10,481,800 | -7,709,100 | -6,253,900 | -4,365,300 | -3,139,300 |
| Net Investment Income
|
9,288,100 | 10,126,800 | 7,863,900 | 7,078,300 | 3,242,300 |
|
Rental Income
|
0 | -- | 0 | 23,000 | 46,000 |
| Irregular Income/Expenses
|
-66,400 | -5,600 | -985,100 | -32,400 | 4,600 |
|
Other Income/Expense, Non-Operating
|
2,601,900 | 1,000 | 3,700 | 13,900 | 2,800 |
|
Non-Operating Income/Expenses, Total
|
1,341,800 | 2,413,100 | 628,600 | 2,717,500 | 156,400 |
|
Pretax Income
|
16,037,700 | 15,768,800 | 13,468,200 | 10,085,400 | 8,502,900 |
| Provision for Income Tax
|
-3,571,100 | -3,607,100 | -3,315,200 | -2,043,300 | -1,924,000 |
|
Net Income from Continuing Operations
|
12,466,600 | 12,161,700 | 10,153,000 | 8,042,100 | 6,578,900 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
12,466,600 | 12,161,700 | 10,153,000 | 8,042,100 | 6,578,900 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | 0 | 400 |
|
Net Income after Non-Controlling/Minority Interests
|
12,466,600 | 12,161,700 | 10,153,000 | 8,042,100 | 6,579,300 |
|
Net Income Available to Common Stockholders
|
12,466,600 | 12,161,700 | 10,153,000 | 8,042,100 | 6,579,300 |
|
Diluted Net Income Available to Common Stockholders
|
12,466,600 | 12,161,700 | 10,153,000 | 8,042,100 | 6,579,300 |
|
Common Dividend per Share
|
12.00 | 12.00 | 6.00 | 16.50 | 17.25 |
| Basic EPS
|
30.70 | 30.16 | 27.14 | 22.48 | 18.51 |
| Diluted EPS
|
29.60 | 29.19 | 26.08 | 21.86 | 18.12 |
|
Basic Weighted Average Shares Outstanding
|
406,061.46 | 403,214.09 | 374,033.09 | 357,668.67 | 355,447.52 |
|
Diluted Weighted Average Shares Outstanding
|
421,225.88 | 416,690.17 | 389,295.69 | 367,832.68 | 363,074.67 |
|
Reported Normalized Basic EPS
|
29.49 | -- | 29.49 | 22.48 | -- |
|
Reported Normalized Diluted EPS
|
28.33 | -- | 28.33 | 21.86 | -- |
3/31/2023 - 9/19/2019
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