Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
39,631,400
36,388,200
19,232,900
21,413,000
11,865,300
Cost of Revenue
22,314,100
21,033,300
8,999,100
10,355,900
4,604,500
Gross Profit
17,317,300
15,354,900
10,233,800
11,057,100
7,260,800
Operating Expense
9,089,600
8,327,500
7,459,400
6,531,800
4,673,800
Operating Income
8,227,700
7,027,400
2,774,400
4,525,300
2,587,000
Net Non Operating Interest Income Expense
-6,558,900
-6,378,500
-5,230,200
-3,953,300
-3,318,500
Pretax Income
1,929,700
768,700
-2,123,300
682,400
554,400
Tax Provision
424,400
201,200
-294,100
262,400
-110,800
Net Income Common Stockholders
1,609,800
637,100
-1,798,800
422,600
664,800
Diluted NI Available to Com Stockholders
1,609,800
637,100
-1,798,800
422,600
664,800
Basic EPS
6.76
2.69
-7.59
1.78
2.80
Diluted EPS
6.76
2.69
-7.59
1.77
2.80
Basic Average Shares
236,301.31
237,200
237,200
237,200
237,200
Diluted Average Shares
236,601.31
237,500
237,800
237,415.73
237,200
Rent Expense Supplemental
--
125,500
73,300
90,300
194,600
Total Expenses
31,403,700
29,360,800
16,458,500
16,887,700
9,278,300
Net Income from Continuing & Discontinued Operation
1,609,800
637,100
-1,798,800
422,600
664,800
Normalized Income
1,611,204.12
638,428.87
-1,853,504.56
420,199.65
245,080
Interest Income
--
407,700
317,600
388,800
278,400
Interest Expense
6,890,500
6,710,100
5,515,800
4,293,000
3,569,700
Net Interest Income
-6,558,900
-6,378,500
-5,230,200
-3,953,300
-3,318,500
EBIT
8,820,200
7,478,800
3,392,500
4,975,400
4,124,100
EBITDA
9,259,400
7,898,800
3,742,100
5,255,900
4,295,400
Reconciled Cost of Revenue
22,314,100
21,033,300
8,999,100
10,355,900
4,604,500
Reconciled Depreciation
439,200
420,000
349,600
280,500
171,300
Net Income from Continuing Operation Net Minority Interest
1,609,800
637,100
-1,798,800
422,600
664,800
Total Unusual Items Excluding Goodwill
-1,800
-1,800
63,500
3,900
599,600
Total Unusual Items
-1,800
-1,800
63,500
3,900
599,600
Normalized EBITDA
9,261,200
7,900,600
3,678,600
5,305,000
3,695,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-395.88
-471.13
8,795.44
1,499.65
179,880
3/31/2023 - 8/30/2007
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