Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
137,779,000
132,196,000
97,063,000
81,319,000
78,223,000
Cost of Revenue
25,152,000
21,505,000
8,593,000
3,844,000
6,956,000
Gross Profit
112,627,000
110,691,000
88,470,000
77,475,000
71,267,000
Operating Expense
50,360,000
49,104,000
36,569,000
32,705,000
29,990,000
Operating Income
62,267,000
61,587,000
51,901,000
44,770,000
41,277,000
Net Non Operating Interest Income Expense
-57,151,000
-55,998,000
-47,675,000
-39,441,000
-45,262,000
Other Income Expense
9,116,000
8,031,000
5,808,000
2,813,000
1,516,000
Pretax Income
14,232,000
13,620,000
10,034,000
8,142,000
-2,470,000
Tax Provision
3,025,000
3,235,000
5,443,000
3,995,000
2,559,000
Net Income Common Stockholders
10,859,000
10,037,000
3,959,000
3,634,000
-4,717,000
Diluted NI Available to Com Stockholders
10,859,000
10,037,000
3,959,000
3,634,000
-4,717,000
Basic EPS
30.10
27.60
10.92
9.94
-12.32
Diluted EPS
29.75
27.24
10.81
9.92
-12.32
Basic Average Shares
364,092.27
363,672.02
362,670.14
365,506.17
382,746.03
Diluted Average Shares
368,722.99
368,521.58
366,125.91
366,381.78
382,746.03
Rent Expense Supplemental
--
91,000
35,000
43,000
46,000
Total Expenses
75,512,000
70,609,000
45,162,000
36,549,000
36,946,000
Net Income from Continuing & Discontinued Operation
10,663,000
9,841,000
3,814,000
3,404,000
-4,817,000
Normalized Income
4,537,420.11
3,934,054.70
345,500
1,879,400
-4,914,300
Interest Income
5,095,000
5,172,000
3,973,000
5,538,000
3,310,000
Interest Expense
59,477,000
58,401,000
50,374,000
43,028,000
44,019,000
Net Interest Income
-57,151,000
-55,998,000
-47,675,000
-39,441,000
-45,262,000
EBIT
73,709,000
72,021,000
60,408,000
51,170,000
41,549,000
EBITDA
100,760,000
98,759,000
81,078,000
68,753,000
57,450,000
Reconciled Cost of Revenue
25,152,000
20,533,000
8,593,000
3,844,000
6,956,000
Reconciled Depreciation
27,051,000
26,738,000
20,670,000
17,583,000
15,901,000
Net Income from Continuing Operation Net Minority Interest
10,663,000
9,841,000
3,814,000
3,404,000
-4,817,000
Total Unusual Items Excluding Goodwill
7,779,000
7,747,000
4,955,000
2,178,000
139,000
Total Unusual Items
7,779,000
7,747,000
4,955,000
2,178,000
139,000
Normalized EBITDA
92,981,000
91,012,000
76,123,000
66,575,000
57,311,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,653,420.11
1,840,054.70
1,486,500
653,400
41,700
3/31/2023 - 2/1/2021
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