Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
145,287,900
133,445,800
89,743,500
75,481,200
58,318,100
Cost of Revenue
90,972,300
84,722,200
67,849,100
56,294,300
44,562,700
Gross Profit
54,315,600
48,723,600
21,894,400
19,186,900
13,755,400
Operating Expense
13,604,900
8,811,800
4,617,500
5,521,100
7,061,000
Operating Income
40,710,700
39,911,800
17,276,900
13,665,800
6,694,400
Net Non Operating Interest Income Expense
-34,154,200
-34,764,700
-33,319,000
-25,158,600
-19,268,100
Pretax Income
9,085,400
5,860,900
-6,353,100
-6,362,600
-7,350,900
Tax Provision
1,208,000
1,137,000
1,815,900
1,926,300
1,132,800
Net Income Common Stockholders
5,002,900
1,754,900
-3,928,500
-5,592,700
-1,792,600
Diluted NI Available to Com Stockholders
5,002,900
1,754,900
-3,928,500
-5,592,700
-1,792,600
Basic EPS
0.48
0.17
-0.43
-0.93
-0.30
Diluted EPS
0.43
0.13
-0.43
-0.93
-0.30
Basic Average Shares
10,815,285.48
10,558,975.95
9,179,627.25
6,035,945.28
6,035,945.28
Diluted Average Shares
14,325,916.83
13,163,416.83
9,179,627.25
6,035,945.28
6,035,945.28
Rent Expense Supplemental
--
397,000
221,800
200,100
282,400
Total Expenses
104,577,200
93,534,000
72,466,600
61,815,400
51,623,700
Net Income from Continuing & Discontinued Operation
5,002,900
1,754,900
-3,928,500
-5,592,700
-1,792,600
Normalized Income
5,208,301.64
1,292,818.77
-9,172,130
-6,412,160
-3,289,390
Interest Income
--
3,820,600
3,727,700
4,129,200
4,113,400
Interest Expense
37,090,300
37,700,800
35,228,800
28,433,600
23,071,900
Net Interest Income
-34,154,200
-34,764,700
-33,319,000
-25,158,600
-19,268,100
EBIT
46,175,700
43,561,700
28,875,700
22,071,000
15,721,000
EBITDA
64,831,700
61,928,300
47,980,000
36,730,200
26,145,400
Reconciled Cost of Revenue
90,972,300
84,722,200
67,849,100
56,294,300
44,562,700
Reconciled Depreciation
18,656,000
18,366,600
19,104,300
14,659,200
10,424,400
Net Income from Continuing Operation Net Minority Interest
5,002,900
1,754,900
-3,928,500
-5,606,600
-1,877,000
Total Unusual Items Excluding Goodwill
-236,900
573,300
7,490,900
2,732,300
2,017,700
Total Unusual Items
-236,900
573,300
7,490,900
2,732,300
2,017,700
Normalized EBITDA
65,068,600
61,355,000
40,489,100
33,997,900
24,127,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,498.36
111,218.77
2,247,270
819,690
605,310
3/31/2023 - 8/21/2006
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