Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
222,781
--
239,931
249,480
238,397
Cost of Revenue
49,896
--
49,008
50,879
55,981
Gross Profit
172,885
--
190,923
198,601
182,416
Operating Expense
25,174
--
24,262
24,090
24,855
Operating Income
147,711
--
166,661
174,511
157,561
Net Non Operating Interest Income Expense
-96,388
--
-120,389
-121,694
-68,999
Pretax Income
62,768
--
-161,481
-68,454
77,002
Tax Provision
3,341
--
1,829
-18,888
12,607
Net Income Common Stockholders
52,289
--
-161,696
-56,169
59,835
Diluted NI Available to Com Stockholders
52,289
--
-161,696
-56,169
59,835
Basic EPS
0.05
--
-0.14
-0.05
0.05
Diluted EPS
0.05
--
-0.14
-0.05
0.05
Basic Average Shares
1,154,038.656
--
1,154,038.656
1,154,038.656
1,154,038.656
Diluted Average Shares
1,154,038.656
1,154,038.656
1,154,038.656
1,154,038.656
1,154,038.656
Total Operating Income as Reported
147,711
--
166,661
174,511
157,561
Rent Expense Supplemental
--
--
--
--
3,120
Total Expenses
75,070
--
73,270
74,969
80,836
Net Income from Continuing & Discontinued Operation
52,289
--
-161,696
-56,169
59,835
Normalized Income
98,203.667
--
-107,966.255
-50,680.493
79,105.330
Interest Expense
94,633
--
119,522
120,777
68,999
Net Interest Income
-96,388
--
-120,389
-121,694
-68,999
EBIT
157,401
--
-41,959
52,323
146,001
EBITDA
157,796
--
-41,469
53,055
146,831
Reconciled Cost of Revenue
49,896
--
49,008
50,879
55,981
Reconciled Depreciation
395
--
490
732
830
Net Income from Continuing Operation Net Minority Interest
52,289
--
-161,696
-56,169
59,835
Total Unusual Items Excluding Goodwill
-48,496
--
-64,347
-7,580
-23,043
Total Unusual Items
-48,496
--
-64,347
-7,580
-23,043
Normalized EBITDA
206,292
--
22,878
60,635
169,874
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
-2,581.333
--
-10,617.255
-2,091.493
-3,772.670
3/31/2023 - 1/4/2000
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