| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
62,580,290 | 62,523,500 | 70,518,040 | 73,624,540 | 63,246,440 |
| Cost of Revenue
|
-26,151,630 | -27,995,720 | -30,933,880 | -32,989,740 | -24,954,860 |
|
Gross Profit
|
36,428,660 | 34,527,780 | 39,584,160 | 40,634,800 | 38,291,580 |
| Selling, General and Administrative Expenses
|
-4,155,990 | -5,138,530 | -5,386,660 | -5,467,800 | -5,010,500 |
|
Operation and Maintenance Expenses
|
-283,640 | -283,640 | -304,700 | -202,650 | -205,630 |
| Depreciation, Amortization and Depletion
|
-12,731,190 | -11,420,360 | -10,376,250 | -9,949,490 | -8,321,200 |
|
Taxes Other Than Income Taxes
|
-132,220 | -132,220 | -256,660 | -188,760 | -364,970 |
| Provision Expense/Write-Back
|
0 | 0 | -31,200 | 0 | 0 |
| Other Income/Expense, Operating
|
-4,893,840 | -287,100 | -1,490,720 | -1,337,950 | -335,540 |
|
Operating Income/Expenses
|
-21,781,020 | -17,261,850 | -17,846,190 | -17,146,650 | -14,237,840 |
|
Total Operating Profit/Loss
|
14,647,640 | 17,265,930 | 21,737,970 | 23,488,150 | 24,053,740 |
| Total Net Finance Income/Expense
|
-16,678,930 | -14,089,100 | -14,905,850 | -15,979,180 | -13,174,510 |
| Net Investment Income
|
15,744,960 | 9,461,290 | 2,362,170 | -3,029,630 | -918,280 |
| Irregular Income/Expenses
|
-426,540 | -239,200 | 58,061,750 | 8,570 | 125,190 |
|
Other Income/Expense, Non-Operating
|
1,737,600 | 79,230 | 1,357,860 | 5,026,470 | 683,370 |
|
Non-Operating Income/Expenses, Total
|
377,090 | -4,787,780 | 46,875,930 | -13,973,770 | -13,284,230 |
|
Pretax Income
|
15,024,730 | 12,478,150 | 68,613,900 | 9,514,380 | 10,769,510 |
| Provision for Income Tax
|
-4,288,390 | -3,974,550 | -3,807,060 | -3,456,220 | -3,569,400 |
|
Net Income from Continuing Operations
|
10,736,340 | 8,503,600 | 64,806,840 | 6,058,160 | 7,200,110 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
10,736,340 | 8,503,600 | 64,806,840 | 6,058,160 | 7,200,110 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
10,736,340 | 8,503,600 | 64,806,840 | 6,058,160 | 7,200,110 |
|
Net Income Available to Common Stockholders
|
10,736,340 | 8,503,600 | 64,806,840 | 6,058,160 | 7,200,110 |
|
Diluted Net Income Available to Common Stockholders
|
10,736,340 | 8,503,600 | 64,806,840 | 6,058,160 | 7,200,110 |
|
Common Dividend per Share
|
0.05 | 0.26 | 0.20 | 0.14 | 0.66 |
| Basic EPS
|
0.90 | 0.70 | 5.37 | 0.50 | 0.59 |
| Diluted EPS
|
0.90 | 0.70 | 5.37 | 0.50 | 0.59 |
|
Basic Weighted Average Shares Outstanding
|
11,975,035.72 | 12,078,000 | 12,078,000 | 12,078,000 | 12,078,000 |
|
Diluted Weighted Average Shares Outstanding
|
11,975,035.72 | 12,078,000 | 12,078,000 | 12,078,000 | 12,078,000 |
| Income Statement, Supplemental
|
3/31/2023 - 2/25/2008
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