Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
11,207,301
--
10,655,771
9,908,932
8,243,699
Cost of Revenue
4,563,632
--
4,301,248
4,003,301
3,368,346
Gross Profit
6,643,669
--
6,354,523
5,905,631
4,875,353
Operating Expense
595,927
611,624
512,281
648,288
225,152
Operating Income
6,047,742
5,913,168
5,842,242
5,257,343
4,650,201
Net Non Operating Interest Income Expense
-3,413,807
-3,472,449
-3,732,096
-2,767,531
-2,026,485
Pretax Income
6,670,858
--
4,071,076
1,590,464
8,742,701
Tax Provision
369,561
--
69,078
129,707
8,015
Net Income Common Stockholders
6,235,956
--
3,969,413
1,446,628
8,690,869
Diluted NI Available to Com Stockholders
6,235,956
--
3,969,413
1,446,628
8,690,869
Basic EPS
0.89
--
0.59
0.21
1.41
Diluted EPS
0.89
--
0.59
0.21
1.41
Basic Average Shares
6,989,198.50
--
6,752,419
6,752,419
6,143,131
Diluted Average Shares
7,019,235
--
6,780,205
6,772,093
6,159,796
Total Operating Income as Reported
6,065,755
--
5,689,633
5,393,268
4,521,971
Total Expenses
5,159,559
5,094,194
4,813,529
4,651,589
3,593,498
Net Income from Continuing & Discontinued Operation
6,235,956
--
3,969,413
1,446,628
8,690,869
Normalized Income
5,515,447.66
3,848,052.52
2,317,669.54
2,026,594.29
5,557,184.51
Interest Income
78,009
164,230
181,315
335,232
234,288
Interest Expense
3,412,675
3,557,538
3,824,659
3,023,062
2,209,670
Net Interest Income
-3,413,807
-3,472,449
-3,732,096
-2,767,531
-2,026,485
EBIT
10,083,533
7,981,897
7,895,735
4,613,526
10,952,371
EBITDA
10,083,533
8,013,356
7,922,206
4,636,504
10,972,358
Reconciled Cost of Revenue
4,563,632
--
4,301,248
4,003,301
3,368,346
Reconciled Depreciation
--
--
26,471
22,978
19,987
Net Income from Continuing Operation Net Minority Interest
6,235,956
--
3,969,413
1,446,628
8,724,708
Total Unusual Items Excluding Goodwill
762,765
297,364
1,680,254
-613,929
3,276,210
Total Unusual Items
762,765
297,364
1,680,254
-597,824
3,381,893
Normalized EBITDA
9,320,768
7,715,992
6,241,952
5,234,328
7,590,465
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
42,256.66
16,982.52
28,510.54
-50,067.71
3,003.51
8/31/2022 - 1/30/2009
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