Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
23,331,100
22,835,200
21,395,400
17,384,530
13,229,530
Cost of Revenue
16,208,100
15,329,700
13,860,900
11,007,870
9,095,940
Gross Profit
7,123,000
7,505,500
7,534,500
6,376,660
4,133,590
Operating Expense
8,154,600
7,548,500
6,316,200
5,856,940
5,097,590
Operating Income
-1,031,600
-43,000
1,218,300
519,720
-964,000
Net Non Operating Interest Income Expense
9,739,600
9,071,800
8,582,100
4,545,670
2,369,850
Pretax Income
14,447,700
13,849,700
13,183,000
8,120,020
4,060,940
Tax Provision
3,627,400
3,447,100
3,332,400
1,871,600
1,010,250
Net Income Common Stockholders
10,828,700
10,410,400
9,861,700
6,253,210
3,050,910
Diluted NI Available to Com Stockholders
10,828,700
10,410,400
9,861,700
6,253,210
3,050,910
Basic EPS
59.70
57.59
55.33
35.59
17.40
Diluted EPS
58.26
56.06
53.71
34.83
17.40
Basic Average Shares
181,337.50
180,761.76
178,230.75
175,681.97
175,372.29
Diluted Average Shares
185,817.51
185,701.04
183,610.13
179,545.48
175,372.29
Rent Expense Supplemental
--
276,300
223,100
156,600
116,850
Total Expenses
24,362,700
22,878,200
20,177,100
16,864,810
14,193,530
Net Income from Continuing & Discontinued Operation
10,828,700
10,410,400
9,861,700
6,253,210
3,050,910
Normalized Income
6,763,289.28
6,987,411.97
7,436,747.24
3,928,127.28
1,137,528.48
Interest Income
20,055,300
18,838,500
16,801,700
10,743,170
6,333,920
Interest Expense
9,704,900
9,155,900
7,800,000
5,838,090
3,795,090
Net Interest Income
9,739,600
9,071,800
8,582,100
4,545,670
2,369,850
EBIT
24,152,600
23,005,600
20,983,000
13,958,110
7,856,030
EBITDA
25,304,200
24,161,600
21,953,300
15,338,180
8,741,850
Reconciled Cost of Revenue
16,208,100
15,329,700
13,860,900
11,007,870
9,095,940
Reconciled Depreciation
1,151,600
1,156,000
970,300
1,380,070
885,820
Net Income from Continuing Operation Net Minority Interest
10,828,700
10,410,400
9,861,700
6,253,210
3,050,910
Total Unusual Items Excluding Goodwill
5,428,300
4,557,300
3,245,300
3,021,550
2,547,100
Total Unusual Items
5,428,300
4,557,300
3,245,300
3,021,550
2,547,100
Normalized EBITDA
19,875,900
19,604,300
18,708,000
12,316,630
6,194,750
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,362,889.28
1,134,311.97
820,347.24
696,467.28
633,718.48
3/31/2023 - 9/26/2023
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