Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
52,971,700
31,853,100
13,473,900
11,706,000
211,900
Cost of Revenue
4,801,200
3,397,900
1,894,700
1,046,200
0
Gross Profit
48,170,500
28,455,200
11,579,200
10,659,800
211,900
Operating Expense
11,396,100
5,545,500
-240,700
1,546,300
-226,500
Operating Income
36,774,400
22,909,700
11,819,900
9,113,500
438,400
Net Non Operating Interest Income Expense
-14,288,400
-6,674,000
3,768,200
6,179,900
55,000
Pretax Income
21,687,600
19,116,600
19,469,100
19,558,900
493,400
Tax Provision
4,568,700
3,507,600
3,343,200
3,513,400
180,900
Net Income Common Stockholders
17,118,900
15,609,000
16,125,900
16,045,500
312,500
Diluted NI Available to Com Stockholders
17,118,900
15,609,000
16,125,900
16,045,500
312,500
Basic EPS
2.63
2.46
2.54
2.53
0.05
Diluted EPS
2.63
2.46
2.54
2.53
0.05
Basic Average Shares
6,474,826.49
6,353,141.62
6,353,221.30
6,353,284.19
6,353,284.19
Diluted Average Shares
6,474,826.49
6,353,141.62
6,353,221.30
6,353,284.19
6,353,284.19
Rent Expense Supplemental
--
265,100
234,600
129,100
1,300
Total Expenses
16,197,300
8,943,400
1,654,000
2,592,500
-226,500
Net Income from Continuing & Discontinued Operation
17,118,900
15,609,000
16,125,900
16,045,500
312,500
Normalized Income
17,641,206.58
15,889,646.40
16,442,607.15
16,061,285
312,500
Interest Income
--
776,900
3,844,700
6,282,600
55,000
Interest Expense
15,065,300
7,450,900
76,500
102,700
0
Net Interest Income
-14,288,400
-6,674,000
3,768,200
6,179,900
55,000
EBIT
36,752,900
26,567,500
19,545,600
19,661,600
493,400
EBITDA
37,116,100
26,861,900
19,770,800
19,876,800
493,400
Reconciled Cost of Revenue
4,801,200
3,397,900
1,894,700
1,046,200
0
Reconciled Depreciation
363,200
294,400
225,200
215,200
0
Net Income from Continuing Operation Net Minority Interest
17,118,900
15,609,000
16,125,900
16,045,500
312,500
Total Unusual Items Excluding Goodwill
-661,700
-376,000
-403,500
-20,500
--
Total Unusual Items
-661,700
-376,000
-403,500
-20,500
--
Normalized EBITDA
37,777,800
27,237,900
20,174,300
19,897,300
493,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-139,393.42
-95,353.60
-86,792.85
-4,715
0
3/31/2023 - 8/21/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade