| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
84,031 | 83,610 | 98,284 | 105,339 | 97,234 |
| Cost of Revenue
|
-23,851 | -27,717 | -31,051 | -27,976 | -36,523 |
|
Gross Profit
|
60,180 | 55,893 | 67,233 | 77,363 | 60,711 |
| Selling, General and Administrative Expenses
|
-5,629 | -5,629 | -5,738 | -4,816 | -3,740 |
|
Operation and Maintenance Expenses
|
-6,632 | -6,632 | -5,729 | -5,966 | -5,673 |
| Depreciation, Amortization and Depletion
|
-2,364 | -2,472 | -3,423 | -963 | -754 |
|
Taxes Other Than Income Taxes
|
-155 | -155 | -152 | -148 | -153 |
| Other Income/Expense, Operating
|
-35,442 | -3,739 | -3,892 | -2,694 | -2,808 |
|
Operating Income/Expenses
|
-37,806 | -18,627 | -18,934 | -14,587 | -13,128 |
|
Total Operating Profit/Loss
|
22,374 | 37,266 | 48,299 | 62,776 | 47,583 |
| Total Net Finance Income/Expense
|
-302 | -1,128 | -3,008 | -3,058 | -1,972 |
| Net Investment Income
|
-13,670 | -13,670 | -17,843 | -21,398 | -14,090 |
| Irregular Income/Expenses
|
0 | -373 | 0 | 0 | 223 |
|
Other Income/Expense, Non-Operating
|
21,495 | 213 | 140 | 171 | 190 |
|
Non-Operating Income/Expenses, Total
|
21,193 | -14,958 | -20,711 | -24,285 | -15,649 |
|
Pretax Income
|
43,567 | 22,308 | 27,588 | 38,491 | 31,940 |
| Provision for Income Tax
|
-9,287 | -5,620 | -6,978 | -9,660 | -5,982 |
|
Net Income from Continuing Operations
|
34,280 | 16,688 | 20,610 | 28,831 | 25,958 |
|
Discontinued Operations
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
34,280 | 16,688 | 20,610 | 28,831 | 25,958 |
|
Net Income after Non-Controlling/Minority Interests
|
34,280 | 16,688 | 20,610 | 28,831 | 25,958 |
|
Net Income Available to Common Stockholders
|
34,280 | 16,688 | 20,610 | 28,831 | 25,958 |
|
Diluted Net Income Available to Common Stockholders
|
34,280 | 16,688 | 20,610 | 28,831 | 25,958 |
| Basic EPS
|
6.85 | 3.34 | 4.12 | 5.76 | 5.19 |
| Diluted EPS
|
6.85 | 3.34 | 4.12 | 5.76 | 5.19 |
|
Basic Weighted Average Shares Outstanding
|
5,008.60 | 5,000 | 5,000 | 5,000 | 5,000 |
|
Diluted Weighted Average Shares Outstanding
|
5,008.60 | 5,000 | 5,000 | 5,000 | 5,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
43,869 | 22,623 | 29,085 | 39,967 | 32,114 |
|
EBITDA
|
46,233 | 25,095 | 32,509 | 40,930 | 32,868 |
3/31/2023 - 2/25/2000
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