Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
72,692,300
72,125,000
62,849,900
42,532,800
52,191,900
Cost of Revenue
47,700,200
47,523,800
38,348,000
28,555,200
46,282,900
Gross Profit
24,992,100
24,601,200
24,501,900
13,977,600
5,909,000
Operating Expense
15,602,400
15,577,600
13,617,900
7,655,400
5,240,600
Operating Income
9,389,700
9,023,600
10,884,000
6,322,200
668,400
Net Non Operating Interest Income Expense
-13,232,200
-14,460,500
-13,613,800
-11,024,100
-9,200,800
Pretax Income
8,047,300
7,811,700
17,762,800
-485,500
12,637,600
Tax Provision
2,184,700
1,945,500
383,800
336,300
927,400
Net Income Common Stockholders
5,666,600
6,003,400
14,175,300
-1,030,300
11,827,900
Diluted NI Available to Com Stockholders
5,666,600
6,003,400
14,175,300
-1,030,300
11,827,900
Basic EPS
7.84
8.26
20.72
-1.71
19.60
Diluted EPS
7.78
8.20
20.72
-1.71
19.60
Basic Average Shares
744,646.92
726,259.27
684,054.25
603,594.53
603,594.53
Diluted Average Shares
750,358.46
731,970.81
684,054.25
603,594.53
603,594.53
Rent Expense Supplemental
--
1,186,000
1,041,100
532,400
416,100
Total Expenses
63,302,600
63,101,400
51,965,900
36,210,600
51,523,500
Net Income from Continuing & Discontinued Operation
5,666,600
6,003,400
14,175,300
-1,030,300
11,827,900
Normalized Income
-1,586,543.91
-2,245,322.99
-2,799,135.28
-3,801,600
699,863.49
Interest Income
--
2,126,200
2,096,300
3,741,300
4,299,700
Interest Expense
13,880,300
15,108,600
13,652,000
13,625,600
12,170,700
Net Interest Income
-13,232,200
-14,460,500
-13,613,800
-11,024,100
-9,200,800
EBIT
21,927,600
22,920,300
31,414,800
13,140,100
24,808,300
EBITDA
28,613,600
29,699,100
37,929,800
16,208,600
26,322,200
Reconciled Cost of Revenue
47,700,200
47,523,800
38,348,000
28,555,200
46,282,900
Reconciled Depreciation
6,686,000
6,778,800
6,515,000
3,068,500
1,513,900
Net Income from Continuing Operation Net Minority Interest
5,674,300
5,732,700
16,031,800
-577,400
12,145,700
Total Unusual Items Excluding Goodwill
9,966,600
10,623,900
19,246,800
4,606,000
12,352,300
Total Unusual Items
9,966,600
10,623,900
19,246,800
4,606,000
12,352,300
Normalized EBITDA
18,647,000
19,075,200
18,683,000
11,602,600
13,969,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,705,756.09
2,645,877.01
415,864.72
1,381,800
906,463.49
3/31/2023 - 3/23/2022
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