Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
92,180,500
82,087,200
64,316,000
51,743,700
38,189,400
Cost of Revenue
50,682,400
45,566,600
29,153,100
23,827,000
17,860,200
Gross Profit
41,498,100
36,520,600
35,162,900
27,916,700
20,329,200
Operating Expense
3,134,600
10,578,600
9,766,000
7,242,100
5,738,900
Operating Income
38,363,500
25,942,000
25,396,900
20,674,600
14,590,300
Net Non Operating Interest Income Expense
-10,145,400
-7,367,300
-6,812,700
-5,727,000
-3,760,300
Pretax Income
34,204,700
24,650,400
32,262,600
30,318,800
12,422,500
Tax Provision
7,183,600
5,996,100
7,180,800
5,862,600
3,094,300
Net Income Common Stockholders
26,986,600
18,693,100
25,016,400
24,410,600
9,316,900
Diluted NI Available to Com Stockholders
26,986,600
18,693,100
25,016,400
24,410,600
9,316,900
Basic EPS
44.77
31.12
41.83
10.29
15.72
Diluted EPS
43.98
30.46
41.00
10.18
15.66
Basic Average Shares
601,799.40
600,343.76
598,101.70
593,089.16
592,540.48
Diluted Average Shares
612,683.90
612,174.59
610,065.55
599,369.18
594,720.47
Rent Expense Supplemental
--
130,900
117,200
104,400
153,300
Total Expenses
53,817,000
56,145,200
38,919,100
31,069,100
23,599,100
Net Income from Continuing & Discontinued Operation
27,056,900
18,693,100
25,016,400
24,410,600
9,316,900
Normalized Income
22,586,549.41
14,410,777.89
14,984,022.07
12,600,094.85
8,274,934.99
Interest Income
--
5,996,800
6,171,900
4,662,800
2,198,000
Interest Expense
15,719,400
12,941,300
12,532,300
10,005,700
5,618,700
Net Interest Income
-10,145,400
-7,367,300
-6,812,700
-5,727,000
-3,760,300
EBIT
49,924,100
37,591,700
44,794,900
40,324,500
18,041,200
EBITDA
51,067,100
38,698,400
45,782,500
41,150,300
18,625,000
Reconciled Cost of Revenue
50,682,400
45,566,600
29,153,100
23,827,000
17,860,200
Reconciled Depreciation
1,143,000
1,106,700
987,600
825,800
583,800
Net Income from Continuing Operation Net Minority Interest
27,056,900
18,693,100
25,016,400
24,410,600
9,316,900
Total Unusual Items Excluding Goodwill
5,658,800
5,658,800
12,904,600
14,641,700
1,387,600
Total Unusual Items
5,658,800
5,658,800
12,904,600
14,641,700
1,387,600
Normalized EBITDA
45,408,300
33,039,600
32,877,900
26,508,600
17,237,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,188,449.41
1,376,477.89
2,872,222.07
2,831,194.85
345,634.99
3/31/2023 - 9/11/2007
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