Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
48,189,160
43,054,080
42,476,030
33,970,390
24,731,930
Cost of Revenue
15,784,490
15,474,980
15,430,620
13,269,430
9,861,970
Gross Profit
32,404,670
27,579,100
27,045,410
20,700,960
14,869,960
Operating Expense
19,306,400
18,705,910
15,805,870
9,293,390
4,844,400
Operating Income
13,098,270
8,873,190
11,239,540
11,407,570
10,025,560
Net Non Operating Interest Income Expense
2,522,320
3,528,000
4,384,060
3,675,660
1,678,470
Pretax Income
15,964,900
12,717,570
15,919,500
15,136,790
11,918,180
Tax Provision
4,412,190
3,566,580
4,198,690
3,881,510
3,016,260
Net Income Common Stockholders
11,552,710
9,150,990
11,720,810
11,255,280
8,899,540
Diluted NI Available to Com Stockholders
11,552,710
9,150,990
11,720,810
11,255,280
8,899,540
Basic EPS
12.69
10.09
13.00
13.42
10.69
Diluted EPS
12.39
9.85
12.68
13.18
10.51
Basic Average Shares
910,475.88
906,778.66
901,276.08
838,607.01
832,641.78
Diluted Average Shares
931,918.91
929,066.72
924,173.84
853,870.75
846,809.45
Rent Expense Supplemental
--
99,900
85,690
106,330
66,470
Total Expenses
35,090,890
34,180,890
31,236,490
22,562,820
14,706,370
Net Income from Continuing & Discontinued Operation
11,552,710
9,150,990
11,720,810
11,255,280
8,899,540
Normalized Income
11,397,954.09
8,991,519.44
11,540,725.75
11,271,624.33
8,805,203.92
Interest Income
--
7,904,910
7,342,930
5,042,630
2,587,900
Interest Expense
5,037,780
4,032,100
2,489,280
1,077,780
694,460
Net Interest Income
2,522,320
3,528,000
4,384,060
3,675,660
1,678,470
EBIT
21,002,680
16,749,670
18,408,780
16,214,570
12,612,640
EBITDA
22,346,030
17,999,660
19,442,990
16,714,380
12,918,090
Reconciled Cost of Revenue
15,784,490
15,474,980
15,430,620
13,269,430
9,861,970
Reconciled Depreciation
1,343,350
1,249,990
1,034,210
499,810
305,450
Net Income from Continuing Operation Net Minority Interest
11,552,710
9,150,990
11,720,810
11,255,280
8,901,920
Total Unusual Items Excluding Goodwill
213,860
221,610
244,580
-21,980
129,490
Total Unusual Items
213,860
221,610
244,580
-21,980
129,490
Normalized EBITDA
22,132,170
17,778,050
19,198,410
16,736,360
12,788,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
59,104.09
62,139.44
64,495.75
-5,635.67
32,773.92
3/31/2023 - 10/5/2020
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