Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
299,107,500
270,752,700
270,597,800
265,304,200
236,506,980
Cost of Revenue
120,280,300
93,556,800
124,632,000
143,298,200
123,242,010
Gross Profit
178,827,200
177,195,900
145,965,800
122,006,000
113,264,970
Operating Expense
1,620,100
1,648,500
1,427,200
1,370,000
1,378,750
Operating Income
177,207,100
175,547,400
144,538,600
120,636,000
111,857,130
Net Non Operating Interest Income Expense
--
-104,753,300
-79,555,700
-56,666,200
-50,626,840
Pretax Income
73,721,900
70,091,700
65,020,000
64,121,100
61,671,560
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
73,721,900
70,091,700
65,020,000
64,121,100
61,671,560
Diluted NI Available to Com Stockholders
73,721,900
70,091,700
65,020,000
64,121,100
61,671,560
Rent Expense Supplemental
--
30,600
5,100
1,300
2,620
Total Expenses
121,900,400
95,205,300
126,059,200
144,668,200
124,620,760
Net Income from Continuing & Discontinued Operation
73,721,900
70,091,700
65,020,000
64,121,100
61,671,560
Normalized Income
74,845,900
71,332,200
65,024,800
64,041,700
61,642,640
Interest Income
--
1,906,600
874,300
1,142,600
708,380
Interest Expense
--
106,127,300
79,914,600
57,225,800
51,141,400
Net Interest Income
--
-104,753,300
-79,555,700
-56,666,200
-50,626,840
EBIT
177,878,700
176,219,000
144,934,600
121,346,900
112,812,960
EBITDA
177,948,600
176,279,500
144,987,700
121,441,300
112,953,580
Reconciled Cost of Revenue
120,280,300
93,556,800
124,632,000
143,298,200
123,242,010
Reconciled Depreciation
69,900
60,500
53,100
94,400
140,620
Net Income from Continuing Operation Net Minority Interest
73,721,900
70,091,700
65,020,000
64,121,100
61,671,560
Total Unusual Items Excluding Goodwill
-1,124,000
-1,240,500
-4,800
79,400
-170
Total Unusual Items
-1,124,000
-1,240,500
-4,800
79,400
-170
Normalized EBITDA
179,072,600
177,520,000
144,992,500
121,361,900
112,924,660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 7/17/2026
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