| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
397,122,000 | 399,694,000 | 336,540,700 | 325,297,900 | 309,828,300 |
| Cost of Revenue
|
-65,265,300 | -91,097,700 | -83,792,600 | -75,108,600 | -37,076,300 |
|
Gross Profit
|
331,856,700 | 308,596,300 | 252,748,100 | 250,189,300 | 272,752,000 |
| Selling, General and Administrative Expenses
|
-109,903,500 | -127,943,900 | -109,512,600 | -99,104,000 | -90,306,300 |
|
Operation and Maintenance Expenses
|
-7,773,100 | -7,773,100 | -5,602,000 | -4,400,000 | -- |
| Depreciation, Amortization and Depletion
|
-37,227,600 | -35,704,100 | -22,970,400 | -16,279,000 | -12,923,400 |
|
Taxes Other Than Income Taxes
|
-3,154,700 | -3,154,700 | -2,323,300 | -2,396,000 | -- |
| Provision Expense/Write-Back
|
-564,200 | -564,200 | -250,500 | 525,600 | -- |
| Other Income/Expense, Operating
|
-165,193,400 | -102,517,400 | -75,286,900 | -80,729,900 | -143,625,900 |
|
Operating Income/Expenses
|
-312,324,500 | -277,657,400 | -215,945,700 | -202,383,300 | -246,855,600 |
|
Total Operating Profit/Loss
|
19,532,200 | 30,938,900 | 36,802,400 | 47,806,000 | 25,896,400 |
| Total Net Finance Income/Expense
|
-2,106,500 | 3,131,400 | 22,179,700 | 6,605,200 | -1,554,700 |
| Net Investment Income
|
215,000 | 24,300 | 1,505,000 | 769,800 | 237,400 |
|
Rental Income
|
1,548,900 | 1,548,900 | 104,200 | -- | -- |
| Irregular Income/Expenses
|
-2,267,400 | -3,384,800 | 143,200 | 3,272,600 | -1,719,100 |
|
Other Income/Expense, Non-Operating
|
5,482,100 | 729,000 | 302,200 | 507,400 | 4,546,000 |
|
Non-Operating Income/Expenses, Total
|
1,323,200 | 2,048,800 | 24,234,300 | 11,155,000 | 1,509,600 |
|
Pretax Income
|
20,865,400 | 32,987,700 | 61,036,700 | 58,961,000 | 27,406,000 |
| Provision for Income Tax
|
10,338,600 | 23,383,100 | -8,095,900 | -11,614,700 | -4,795,200 |
|
Net Income from Continuing Operations
|
31,204,000 | 56,370,800 | 52,940,800 | 47,346,300 | 22,610,800 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
31,204,000 | 56,370,800 | 52,940,800 | 47,346,300 | 22,610,800 |
|
Non-Controlling/Minority Interests
|
-3,165,500 | -9,089,000 | -9,909,800 | -11,612,300 | -3,226,200 |
|
Net Income after Non-Controlling/Minority Interests
|
28,038,500 | 47,281,800 | 43,031,000 | 35,734,000 | 19,384,600 |
|
Net Income Available to Common Stockholders
|
28,038,500 | 47,281,800 | 43,031,000 | 35,734,000 | 19,384,600 |
|
Diluted Net Income Available to Common Stockholders
|
28,038,500 | 47,281,800 | 43,031,000 | 35,734,000 | 19,384,600 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
22,971,900 | 29,856,300 | 38,857,000 | 52,355,800 | 28,960,700 |
|
EBITDA
|
59,716,000 | 65,560,400 | 61,827,400 | 68,634,800 | 41,884,100 |
|
Normalized EBITDA
|
64,391,600 | 75,860,000 | 60,405,100 | 64,830,000 | 43,149,600 |
|
Normalized Income
|
34,476,920 | 59,741,440 | 51,707,523.67 | 44,294,089.44 | 23,654,876.73 |
12/31/2022 - 7/17/2026
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