Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
26,735,300
23,962,300
19,048,000
14,331,190
13,537,120
Cost of Revenue
8,042,700
6,694,100
5,453,900
3,841,610
3,166,210
Gross Profit
18,692,600
17,268,200
13,594,100
10,489,580
10,370,910
Operating Expense
30,053,100
29,448,200
27,221,300
16,629,930
15,475,000
Operating Income
-11,360,500
-12,180,000
-13,627,200
-6,140,350
-5,104,090
Net Non Operating Interest Income Expense
2,872,200
2,715,500
2,977,800
2,950,040
2,363,930
Pretax Income
2,300,600
1,372,800
-1,363,900
-3,975,660
-2,894,600
Tax Provision
701,700
247,700
91,000
-556,630
-243,150
Net Income Common Stockholders
1,598,900
1,125,100
-1,454,900
-3,419,030
-2,651,450
Diluted NI Available to Com Stockholders
1,598,900
1,125,100
-1,454,900
-3,419,030
-2,651,450
Basic EPS
1.47
1.05
-1.45
-2.98
-2.31
Diluted EPS
1.43
1.02
-1.45
-2.98
-2.31
Basic Average Shares
1,154,748.81
1,075,302.99
1,000,697.43
1,148,276.38
1,148,276.38
Diluted Average Shares
1,154,748.81
1,099,047.36
1,148,276.38
1,148,276.38
1,148,276.38
Rent Expense Supplemental
--
52,600
38,900
42,760
41,170
Total Expenses
38,095,800
36,142,300
32,675,200
20,471,540
18,641,210
Net Income from Continuing & Discontinued Operation
1,598,900
1,125,100
-1,454,900
-3,419,030
-2,651,450
Normalized Income
1,974,335.01
1,573,667.08
-643,060
-2,720,667
-2,009,535.52
Interest Income
--
3,556,800
3,767,400
3,594,600
2,721,270
Interest Expense
634,100
790,800
745,200
634,280
347,740
Net Interest Income
2,872,200
2,715,500
2,977,800
2,950,040
2,363,930
EBIT
2,934,700
2,163,600
-618,700
-3,341,380
-2,546,860
EBITDA
5,817,100
4,864,900
2,302,200
286,350
603,440
Reconciled Cost of Revenue
8,042,700
6,694,100
5,453,900
3,841,610
3,166,210
Reconciled Depreciation
2,882,400
2,701,300
2,920,900
3,627,730
3,150,300
Net Income from Continuing Operation Net Minority Interest
1,598,900
1,125,100
-1,454,900
-3,419,030
-2,651,450
Total Unusual Items Excluding Goodwill
-540,200
-547,300
-753,200
-812,050
-700,780
Total Unusual Items
-540,200
-547,300
-468,600
-812,050
-700,780
Normalized EBITDA
6,357,300
5,412,200
2,770,800
1,098,400
1,304,220
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-164,764.99
-98,732.92
-225,960
-113,687
-58,865.52
3/31/2023 - 11/14/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade