Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,216,000
7,216,000
6,790,000
6,249,000
6,558,000
Gross Profit
7,216,000
7,216,000
6,790,000
6,249,000
6,558,000
Operating Expense
13,570,000
13,570,000
12,877,000
12,397,000
12,918,000
Operating Income
-6,354,000
-6,354,000
-6,087,000
-6,148,000
-6,360,000
Net Non Operating Interest Income Expense
4,151,000
4,151,000
3,507,000
3,459,000
3,028,000
Other Income Expense
8,932,000
8,932,000
7,648,000
7,515,000
10,319,000
Pretax Income
6,729,000
6,729,000
5,068,000
4,826,000
6,992,000
Tax Provision
1,860,000
1,860,000
1,326,000
1,291,000
1,824,000
Net Income Common Stockholders
4,847,000
4,847,000
3,715,000
3,522,000
5,182,000
Basic EPS
12.77
12.77
9.79
9.17
13.54
Diluted EPS
12.67
12.67
9.76
9.11
13.16
Basic Average Shares
367,412.55
367,412.55
365,852.31
369,315.12
370,473.59
Diluted Average Shares
382,587.42
382,587.42
380,830.34
386,438.45
393,679.25
Net Income from Continuing & Discontinued Operation
4,847,000
4,847,000
3,715,000
3,522,000
5,182,000
Normalized Income
5,013,424.43
5,013,424.43
3,785,144.04
3,349,864.69
5,230,782.61
Interest Income
18,798,000
18,798,000
18,136,000
16,492,000
10,139,000
Interest Expense
14,647,000
14,647,000
14,629,000
13,033,000
7,111,000
Net Interest Income
4,151,000
4,151,000
3,507,000
3,459,000
3,028,000
EBIT
21,376,000
21,376,000
19,697,000
17,859,000
14,103,000
EBITDA
21,930,000
21,930,000
20,515,000
18,582,000
14,761,000
Reconciled Depreciation
554,000
554,000
818,000
723,000
658,000
Net Income from Continuing Operation Net Minority Interest
4,847,000
4,847,000
3,715,000
3,522,000
5,182,000
Total Unusual Items Excluding Goodwill
-230,000
-230,000
-95,000
235,000
-66,000
Total Unusual Items
-230,000
-230,000
-95,000
235,000
-66,000
Normalized EBITDA
22,160,000
22,160,000
20,610,000
18,347,000
14,827,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,575.57
-63,575.57
-24,855.96
62,864.69
-17,217.39
3/31/2023 - 7/20/2006
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