Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
62,920,100
50,256,100
47,989,100
29,213,600
21,664,200
Cost of Revenue
40,013,100
29,489,300
29,245,500
18,080,300
12,418,800
Gross Profit
22,907,000
20,766,800
18,743,600
11,133,300
9,245,400
Operating Expense
28,329,800
26,041,300
18,962,100
12,875,700
7,010,500
Operating Income
-5,422,800
-5,274,500
-218,500
-1,742,400
2,234,900
Net Non Operating Interest Income Expense
7,143,000
7,330,500
5,661,300
4,408,800
4,428,500
Pretax Income
17,021,700
25,505,800
17,226,200
9,999,900
7,952,700
Tax Provision
3,680,500
7,099,200
3,333,900
2,529,300
1,746,700
Net Income Common Stockholders
13,492,500
18,502,000
13,998,900
7,252,700
5,713,900
Diluted NI Available to Com Stockholders
13,492,500
18,502,000
13,998,900
7,252,700
5,713,900
Rent Expense Supplemental
--
191,100
99,600
46,500
12,600
Total Expenses
68,342,900
55,530,600
48,207,600
30,956,000
19,429,300
Net Income from Continuing & Discontinued Operation
13,492,500
18,502,000
13,998,900
7,252,700
5,713,900
Normalized Income
-4,948,495.32
1,522,417.03
3,776,976.27
2,524,752.36
4,608,202.39
Interest Income
--
8,699,100
7,398,200
5,929,900
6,170,800
Interest Expense
-393,300
-580,800
-60,800
-1,126,600
742,000
Net Interest Income
7,143,000
7,330,500
5,661,300
4,408,800
4,428,500
EBIT
16,628,400
24,925,000
17,165,400
8,873,300
8,694,700
EBITDA
17,955,300
26,080,800
17,902,000
9,318,900
8,936,100
Reconciled Cost of Revenue
40,013,100
29,489,300
29,245,500
18,080,300
12,418,800
Reconciled Depreciation
1,326,900
1,155,800
736,600
445,600
241,400
Net Income from Continuing Operation Net Minority Interest
13,492,500
18,502,000
13,998,900
7,252,700
5,713,900
Total Unusual Items Excluding Goodwill
23,528,400
23,528,400
12,675,000
6,328,400
1,416,900
Total Unusual Items
23,528,400
23,528,400
12,675,000
6,328,400
1,416,900
Normalized EBITDA
-5,573,100
2,552,400
5,227,000
2,990,500
7,519,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,087,404.68
6,548,817.03
2,453,076.27
1,600,452.36
311,202.39
3/31/2023 - 7/17/2026
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