Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
27,888,790
20,229,590
14,051,310
13,188,540
12,943,970
Cost of Revenue
--
517,130
510,750
619,420
567,620
Gross Profit
--
19,712,460
13,540,560
12,569,120
12,376,350
Operating Expense
7,674,530
6,384,230
4,041,840
4,636,310
5,488,420
Operating Income
18,603,470
13,328,230
9,498,720
7,932,810
6,887,930
Net Non Operating Interest Income Expense
-10,518,450
-8,598,460
-6,256,520
-6,396,300
-7,555,670
Pretax Income
10,337,300
6,768,240
3,380,360
9,094,250
-154,010
Tax Provision
2,777,430
1,789,390
872,150
2,116,440
-122,270
Net Income Common Stockholders
7,567,420
4,989,150
2,521,080
6,977,980
-31,410
Diluted NI Available to Com Stockholders
7,567,420
4,989,150
2,521,080
6,977,980
-31,410
Basic EPS
11.69
8.24
4.55
11.53
-0.05
Diluted EPS
11.56
8.16
4.53
11.53
-0.05
Basic Average Shares
637,713.01
605,176.38
554,224.52
605,115.54
605,115.54
Diluted Average Shares
644,852.04
611,260.84
556,051.47
605,115.54
605,115.54
Rent Expense Supplemental
--
64,940
38,410
3,480
--
Total Expenses
9,285,320
6,901,360
4,552,590
5,255,730
6,056,040
Net Income from Continuing & Discontinued Operation
7,567,420
4,989,150
2,521,080
6,977,980
-31,410
Normalized Income
6,610,225.04
4,112,114.89
2,669,946.44
1,278,246.53
-312,138
Interest Income
--
2,555,820
1,335,890
1,208,580
536,150
Interest Expense
12,950,490
11,030,500
7,555,620
7,598,850
8,030,770
Net Interest Income
-10,518,450
-8,598,460
-6,256,520
-6,396,300
-7,555,670
EBIT
23,287,790
17,798,740
10,935,980
16,693,100
7,876,760
EBITDA
28,988,580
22,477,760
13,809,110
19,774,480
12,724,780
Reconciled Cost of Revenue
--
517,130
510,750
619,420
567,620
Reconciled Depreciation
5,700,790
4,679,020
2,873,130
3,081,380
4,848,020
Net Income from Continuing Operation Net Minority Interest
7,567,420
4,989,150
2,521,080
6,977,980
-31,410
Total Unusual Items Excluding Goodwill
1,308,860
1,192,240
-200,630
7,428,520
401,040
Total Unusual Items
1,308,860
1,192,240
-200,630
7,428,520
401,040
Normalized EBITDA
27,679,720
21,285,520
14,009,740
12,345,960
12,323,740
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
351,665.04
315,204.89
-51,763.56
1,728,786.53
120,312
3/31/2023 - 11/13/2024
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