Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
15,837,030
14,934,830
12,075,350
8,488,190
5,452,820
Cost of Revenue
3,513,510
3,324,170
3,201,150
2,279,490
1,309,940
Gross Profit
12,323,520
11,610,660
8,874,200
6,208,700
4,142,880
Operating Expense
10,484,420
9,882,680
7,562,840
5,708,660
4,056,070
Operating Income
1,839,100
1,727,980
1,311,360
500,040
86,810
Net Non Operating Interest Income Expense
-1,404,200
-1,377,370
-1,085,410
-827,930
-667,860
Pretax Income
862,930
722,510
687,600
-175,670
-466,370
Tax Provision
14,530
13,980
8,900
0
0
Net Income Common Stockholders
848,400
708,530
678,700
-175,670
-466,370
Diluted NI Available to Com Stockholders
848,400
708,530
678,700
-175,670
-466,370
Basic EPS
11.88
9.93
9.75
-2.53
-6.72
Diluted EPS
11.86
9.92
9.67
-2.53
-6.72
Basic Average Shares
71,434.28
71,366.77
69,587.75
69,423.23
69,423.23
Diluted Average Shares
71,570.09
71,449.04
70,200.44
69,423.23
69,423.23
Rent Expense Supplemental
--
1,170,430
1,127,430
854,380
515,460
Total Expenses
13,997,930
13,206,850
10,763,990
7,988,150
5,366,010
Net Income from Continuing & Discontinued Operation
848,400
708,530
678,700
-175,670
-466,370
Normalized Income
778,310.38
638,619.41
440,661.47
-186,930
-499,630
Interest Income
--
485,260
275,420
101,740
59,350
Interest Expense
1,881,730
1,854,900
1,353,040
917,620
722,810
Net Interest Income
-1,404,200
-1,377,370
-1,085,410
-827,930
-667,860
EBIT
2,744,660
2,577,410
2,040,640
741,950
256,440
EBITDA
6,829,930
6,416,310
4,799,120
2,701,890
1,756,230
Reconciled Cost of Revenue
3,513,510
3,324,170
3,201,150
2,279,490
1,309,940
Reconciled Depreciation
4,085,270
3,838,900
2,758,480
1,959,250
1,499,790
Net Income from Continuing Operation Net Minority Interest
848,400
708,530
678,700
-175,670
-466,370
Total Unusual Items Excluding Goodwill
71,290
71,290
241,160
11,260
33,260
Total Unusual Items
71,290
71,290
241,160
11,260
33,260
Normalized EBITDA
6,758,640
6,345,020
4,557,960
2,690,630
1,722,970
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,200.38
1,379.41
3,121.47
0
0
3/31/2023 - 5/30/2024
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