Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Total Revenue
10,385,430
7,092,520
4,994,230
3,798,210
Cost of Revenue
57,120
23,230
0
0
Gross Profit
10,328,310
7,069,290
4,994,230
3,798,210
Operating Expense
4,053,980
3,346,870
2,408,120
1,622,800
Operating Income
6,274,330
3,722,420
2,586,110
2,175,410
Net Non Operating Interest Income Expense
-5,234,400
-3,222,120
-2,147,260
-1,633,380
Pretax Income
1,343,470
551,940
548,980
574,950
Tax Provision
331,270
147,300
184,200
174,310
Net Income Common Stockholders
1,012,200
404,640
364,780
400,640
Diluted NI Available to Com Stockholders
1,012,200
404,640
364,780
400,640
Basic EPS
1.78
0.71
0.64
0.70
Diluted EPS
1.78
0.71
0.64
0.70
Basic Average Shares
568,998.44
568,998.44
568,998.44
568,998.44
Diluted Average Shares
568,998.44
568,998.44
568,998.44
568,998.44
Rent Expense Supplemental
--
6,620
1,390
1,690
Total Expenses
4,111,100
3,370,100
2,408,120
1,622,800
Net Income from Continuing & Discontinued Operation
1,012,200
404,640
364,780
400,640
Normalized Income
870,345.69
266,607.57
314,260.45
382,738.54
Interest Income
--
614,910
496,830
278,580
Interest Expense
5,835,390
3,823,110
2,595,970
1,888,920
Net Interest Income
-5,234,400
-3,222,120
-2,147,260
-1,633,380
EBIT
7,178,860
4,375,050
3,144,950
2,463,870
EBITDA
10,200,700
6,743,690
4,808,730
3,685,390
Reconciled Cost of Revenue
57,120
23,230
0
0
Reconciled Depreciation
3,021,840
2,368,640
1,663,780
1,221,520
Net Income from Continuing Operation Net Minority Interest
1,012,200
404,640
364,780
400,640
Total Unusual Items Excluding Goodwill
188,280
188,280
76,030
25,690
Total Unusual Items
188,280
188,280
76,030
25,690
Normalized EBITDA
10,012,420
6,555,410
4,732,700
3,659,700
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
46,425.69
50,247.57
25,510.45
7,788.54
3/31/2024 - 8/6/2026
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