Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
45,635,800
31,853,100
13,473,900
11,706,000
211,900
Cost of Revenue
4,280,600
3,397,900
1,894,700
1,046,200
0
Gross Profit
41,355,200
28,455,200
11,579,200
10,659,800
211,900
Operating Expense
8,883,100
5,545,500
-240,700
1,546,300
-226,500
Operating Income
32,472,100
22,909,700
11,819,900
9,113,500
438,400
Net Non Operating Interest Income Expense
-9,869,300
-6,674,000
3,768,200
6,179,900
55,000
Pretax Income
24,623,700
19,116,600
19,469,100
19,558,900
493,400
Tax Provision
3,958,800
3,507,600
3,343,200
3,513,400
180,900
Net Income Common Stockholders
20,664,900
15,609,000
16,125,900
16,045,500
312,500
Diluted NI Available to Com Stockholders
20,664,900
15,609,000
16,125,900
16,045,500
312,500
Basic EPS
3.22
2.46
2.54
2.53
0.05
Diluted EPS
3.22
2.46
2.54
2.53
0.05
Basic Average Shares
6,396,021.43
6,353,141.62
6,353,221.30
6,353,284.19
6,353,284.19
Diluted Average Shares
6,396,021.43
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
13,163,700
8,943,400
1,654,000
2,592,500
-226,500
Net Income from Continuing & Discontinued Operation
20,664,900
15,609,000
16,125,900
16,045,500
312,500
Normalized Income
21,220,217.21
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
10,646,200
7,450,900
76,500
102,700
0
Net Interest Income
-9,869,300
-6,674,000
3,768,200
6,179,900
55,000
EBIT
35,269,900
26,567,500
19,545,600
19,661,600
493,400
EBITDA
35,597,500
26,861,900
19,770,800
19,876,800
493,400
Reconciled Cost of Revenue
4,280,600
3,397,900
1,894,700
1,046,200
0
Reconciled Depreciation
327,600
294,400
225,200
215,200
0
Net Income from Continuing Operation Net Minority Interest
20,664,900
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
36,259,200
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
-106,382.79
-95,353.60
-86,792.85
-4,715
0
3/31/2023 - 8/21/2023
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