Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
142,070,000
123,260,000
110,470,000
92,200,000
77,750,000
Cost of Revenue
9,320,000
12,430,000
18,380,000
15,250,000
20,110,000
Gross Profit
132,750,000
110,830,000
92,090,000
76,950,000
57,640,000
Operating Expense
41,690,000
36,050,000
28,020,000
22,510,000
15,200,000
Operating Income
91,060,000
74,780,000
64,070,000
54,440,000
42,440,000
Net Non Operating Interest Income Expense
-64,700,000
-55,100,000
-41,910,000
-34,080,000
-21,730,000
Pretax Income
28,140,000
20,010,000
22,150,000
16,710,000
14,260,000
Tax Provision
4,730,000
140,000
2,140,000
4,110,000
4,530,000
Net Income Common Stockholders
18,010,000
15,790,000
13,270,000
9,830,000
8,570,000
Diluted NI Available to Com Stockholders
18,010,000
15,790,000
13,270,000
9,830,000
8,570,000
Basic EPS
11.00
9.65
8.37
6.21
5.41
Diluted EPS
11.00
9.65
8.37
6.20
5.41
Basic Average Shares
1,632,797.33
1,635,681.74
1,584,032.48
1,584,032.48
1,581,783.86
Diluted Average Shares
1,632,797.33
1,635,681.74
1,584,032.48
1,585,801.43
1,581,783.86
Rent Expense Supplemental
--
70,000
50,000
60,000
30,000
Total Expenses
51,010,000
48,480,000
46,400,000
37,760,000
35,310,000
Net Income from Continuing & Discontinued Operation
18,740,000
16,520,000
14,440,000
11,000,000
9,740,000
Normalized Income
2,966,950.96
-1,334,202.90
13,491,444.70
16,044,524.24
7,590,666.20
Interest Income
--
5,720,000
7,930,000
9,170,000
6,070,000
Interest Expense
68,200,000
58,600,000
48,370,000
41,890,000
26,350,000
Net Interest Income
-64,700,000
-55,100,000
-41,910,000
-34,080,000
-21,730,000
EBIT
96,340,000
78,610,000
70,520,000
58,600,000
40,610,000
EBITDA
135,150,000
112,330,000
95,500,000
77,630,000
53,610,000
Reconciled Cost of Revenue
9,320,000
12,430,000
18,380,000
15,250,000
20,110,000
Reconciled Depreciation
38,810,000
33,720,000
24,980,000
19,030,000
13,000,000
Net Income from Continuing Operation Net Minority Interest
18,740,000
16,520,000
14,440,000
11,000,000
9,740,000
Total Unusual Items Excluding Goodwill
18,960,000
17,980,000
1,050,000
-6,690,000
3,150,000
Total Unusual Items
18,960,000
17,980,000
1,050,000
-6,690,000
3,150,000
Normalized EBITDA
116,190,000
94,350,000
94,450,000
84,320,000
50,460,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,186,950.96
125,797.10
101,444.70
-1,645,475.76
1,000,666.20
3/31/2023 - 6/18/2018
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