Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
34,621,600
31,381,300
26,358,500
20,061,200
16,471,500
Cost of Revenue
12,324,400
10,911,400
8,472,700
8,870,200
5,468,300
Gross Profit
22,297,200
20,469,900
17,885,800
11,191,000
11,003,200
Operating Expense
7,582,800
7,114,200
5,046,200
3,823,100
2,656,700
Operating Income
14,714,400
13,355,700
12,839,600
7,367,900
8,346,500
Net Non Operating Interest Income Expense
-9,864,500
-7,709,100
-6,253,900
-4,365,300
-3,139,300
Pretax Income
16,037,700
15,768,800
13,468,200
10,085,400
8,502,900
Tax Provision
3,571,100
3,607,100
3,315,200
2,043,300
1,924,000
Net Income Common Stockholders
12,466,600
12,161,700
10,153,000
8,042,100
6,579,300
Diluted NI Available to Com Stockholders
12,466,600
12,161,700
10,153,000
8,042,100
6,579,300
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 Average Shares
406,061.46
403,214.09
374,033.09
357,668.67
355,447.52
Diluted Average Shares
421,225.88
416,690.17
389,295.69
367,832.68
363,074.67
Rent Expense Supplemental
--
114,800
82,100
73,600
65,200
Total Expenses
19,907,200
18,025,600
13,518,900
12,693,300
8,125,000
Net Income from Continuing & Discontinued Operation
12,466,600
12,161,700
10,153,000
8,042,100
6,579,300
Normalized Income
4,960,770.43
4,425,437.23
4,968,247.17
2,469,787.65
4,090,925.41
Interest Income
3,366,900
3,193,300
2,616,300
2,069,600
852,700
Interest Expense
13,149,700
10,820,700
8,830,400
6,343,800
3,915,100
Net Interest Income
-9,864,500
-7,709,100
-6,253,900
-4,365,300
-3,139,300
EBIT
29,187,400
26,589,500
22,298,600
16,429,200
12,418,000
EBITDA
30,875,400
28,141,700
23,003,900
16,995,600
12,881,100
Reconciled Cost of Revenue
12,324,400
10,911,400
8,472,700
8,870,200
5,468,300
Reconciled Depreciation
1,688,000
1,552,200
705,300
566,400
463,100
Net Income from Continuing Operation Net Minority Interest
12,466,600
12,161,700
10,153,000
8,042,100
6,579,300
Total Unusual Items Excluding Goodwill
9,655,900
10,030,800
6,877,700
6,988,100
3,216,100
Total Unusual Items
9,655,900
10,030,800
6,877,700
6,988,100
3,216,100
Normalized EBITDA
21,219,500
18,110,900
16,126,200
10,007,500
9,665,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,150,070.43
2,294,537.23
1,692,947.17
1,415,787.65
727,725.41
3/31/2023 - 9/19/2019
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