Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
27,500,065
24,153,596
33,230,729
23,588,650
24,792,393
Cost of Revenue
14,406,593
12,224,939
16,778,938
8,973,277
11,912,974
Gross Profit
13,093,472
11,928,657
16,451,791
14,615,373
12,879,419
Operating Expense
10,348,426
10,442,238
12,426,585
9,915,265
9,559,890
Operating Income
2,745,046
1,486,419
4,025,206
4,700,108
3,319,529
Net Non Operating Interest Income Expense
3,074,029
3,073,444
2,957,400
3,154,588
1,062,101
Pretax Income
7,103,176
5,678,202
7,487,626
8,282,352
4,818,035
Tax Provision
1,895,387
1,474,826
1,991,174
2,155,146
1,296,286
Net Income Common Stockholders
5,207,789
4,203,376
5,496,452
6,127,206
3,521,749
Diluted NI Available to Com Stockholders
5,207,789
4,203,376
5,496,452
6,127,206
3,521,749
Basic EPS
14.21
11.47
14.99
16.72
9.61
Diluted EPS
14.21
11.47
14.99
16.72
9.61
Basic Average Shares
366,473.30
366,562.50
366,562.50
366,562.50
366,562.50
Diluted Average Shares
366,473.30
366,562.50
366,562.50
366,562.50
366,562.50
Rent Expense Supplemental
--
87,018
80,806
73,420
92,130
Total Expenses
24,755,019
22,667,177
29,205,523
18,888,542
21,472,864
Net Income from Continuing & Discontinued Operation
5,207,789
4,203,376
5,496,452
6,127,206
3,521,749
Normalized Income
5,199,468.33
4,194,974.73
5,487,737.84
6,118,387.70
3,511,493.75
Interest Income
--
3,119,356
2,998,997
3,190,637
1,117,617
Interest Expense
19,385
19,970
19,189
17,150
31,462
Net Interest Income
3,074,029
3,073,444
2,957,400
3,154,588
1,062,101
EBIT
7,122,561
5,698,172
7,506,815
8,299,502
4,849,497
EBITDA
7,907,730
6,457,458
8,213,776
8,969,894
5,622,076
Reconciled Cost of Revenue
14,406,593
12,224,939
16,778,938
8,973,277
11,912,974
Reconciled Depreciation
785,169
759,286
706,961
670,392
772,579
Net Income from Continuing Operation Net Minority Interest
5,207,789
4,203,376
5,496,452
6,127,206
3,521,749
Total Unusual Items Excluding Goodwill
11,349
11,349
11,871
11,920
14,030
Total Unusual Items
11,349
11,349
11,871
11,920
14,030
Normalized EBITDA
7,896,381
6,446,109
8,201,905
8,957,974
5,608,046
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,028.33
2,947.73
3,156.84
3,101.70
3,774.75
3/31/2023 - 3/23/2018
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