Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
78,984,700
67,940,200
49,772,100
34,376,800
25,578,500
Cost of Revenue
43,545,700
40,259,500
29,409,200
19,475,800
9,826,400
Gross Profit
35,439,000
27,680,700
20,362,900
14,901,000
15,752,100
Operating Expense
29,705,600
23,507,400
20,505,100
17,647,200
23,003,400
Operating Income
5,733,400
4,173,300
-142,200
-2,746,200
-7,251,300
Net Non Operating Interest Income Expense
2,430,300
2,478,300
3,228,400
3,164,500
1,993,600
Pretax Income
8,569,600
7,073,700
3,866,800
771,100
-4,879,600
Tax Provision
510,700
372,400
344,600
127,000
-200
Net Income Common Stockholders
8,058,300
6,699,400
3,520,700
669,800
-4,872,200
Diluted NI Available to Com Stockholders
8,058,300
6,699,400
3,520,700
669,800
-4,872,200
Basic EPS
17.48
14.58
7.75
1.50
-10.97
Diluted EPS
17.39
14.46
7.63
1.45
-10.97
Basic Average Shares
461,599.88
459,630.55
454,265.80
447,063.13
444,921.01
Diluted Average Shares
462,802.49
463,402.79
461,562.43
461,863.78
444,921.01
Rent Expense Supplemental
--
63,600
49,300
31,300
30,500
Total Expenses
73,251,300
63,766,900
49,914,300
37,123,000
32,829,800
Net Income from Continuing & Discontinued Operation
8,058,300
6,699,400
3,520,700
669,800
-4,872,200
Normalized Income
7,663,141.56
6,301,321.73
2,967,333.51
359,653.03
-5,225,285.53
Interest Income
--
3,272,000
3,686,400
3,431,700
2,209,600
Interest Expense
418,900
370,900
338,300
264,600
213,600
Net Interest Income
2,430,300
2,478,300
3,228,400
3,164,500
1,993,600
EBIT
8,988,500
7,444,600
4,205,100
1,035,700
-4,666,000
EBITDA
10,513,800
8,804,300
5,417,800
1,922,900
-4,027,800
Reconciled Cost of Revenue
43,545,700
40,259,500
29,409,200
19,475,800
9,826,400
Reconciled Depreciation
1,525,300
1,359,700
1,212,700
887,200
638,200
Net Income from Continuing Operation Net Minority Interest
8,058,300
6,699,400
3,520,700
669,800
-4,872,200
Total Unusual Items Excluding Goodwill
420,200
420,200
778,000
371,300
353,100
Total Unusual Items
420,200
420,200
933,300
371,300
353,100
Normalized EBITDA
10,093,600
8,384,100
4,484,500
1,551,600
-4,380,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,041.56
22,121.73
69,333.51
61,153.03
14.47
3/31/2023 - 11/15/2021
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