Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
12,807,910
12,477,960
11,205,360
9,573,930
7,385,700
Cost of Revenue
3,221,080
3,190,630
2,689,460
2,686,000
2,030,450
Gross Profit
9,586,830
9,287,330
8,515,900
6,887,930
5,355,250
Operating Expense
6,296,940
6,056,540
5,530,770
5,277,390
3,844,480
Operating Income
3,289,890
3,230,790
2,985,130
1,610,540
1,510,770
Net Non Operating Interest Income Expense
-1,511,850
-1,641,120
-2,120,040
-3,331,830
-5,148,860
Pretax Income
2,793,370
2,725,090
677,410
-2,441,380
-3,385,580
Tax Provision
-2,955,480
-2,994,870
-248,360
-95,200
280
Net Income Common Stockholders
5,039,600
5,029,900
855,000
-2,346,180
-3,385,860
Diluted NI Available to Com Stockholders
5,039,600
5,029,900
855,000
-2,346,180
-3,385,860
Basic EPS
25.86
25.61
3.88
-14.67
-15.53
Diluted EPS
25.73
25.47
3.84
-14.67
-15.53
Basic Average Shares
212,341.01
221,259.58
220,091.45
159,891.40
218,035.33
Diluted Average Shares
212,911.08
222,407.03
222,386.09
159,891.40
218,035.33
Rent Expense Supplemental
--
228,460
153,510
129,920
113,650
Total Expenses
9,518,020
9,247,170
8,220,230
7,963,390
5,874,930
Net Income from Continuing & Discontinued Operation
5,039,600
5,029,900
855,000
-2,346,180
-3,385,860
Normalized Income
4,419,102
4,437,622
1,061,815
-1,642,929.81
-3,569,442
Interest Income
--
68,020
102,780
285,010
325,320
Interest Expense
1,508,260
1,637,530
2,103,530
3,446,550
5,395,610
Net Interest Income
-1,511,850
-1,641,120
-2,120,040
-3,331,830
-5,148,860
EBIT
4,301,630
4,362,620
2,780,940
1,005,170
2,010,030
EBITDA
5,586,450
5,661,100
3,949,220
2,141,860
2,972,800
Reconciled Cost of Revenue
3,221,080
3,190,630
2,689,460
2,686,000
2,030,450
Reconciled Depreciation
1,284,820
1,298,480
1,168,280
1,136,690
962,770
Net Income from Continuing Operation Net Minority Interest
5,065,890
5,084,410
925,770
-2,346,180
-3,385,860
Total Unusual Items Excluding Goodwill
1,077,980
1,077,980
-194,350
-731,790
262,260
Total Unusual Items
1,077,980
1,077,980
-194,350
-731,790
262,260
Normalized EBITDA
4,508,470
4,583,120
4,143,570
2,873,650
2,710,540
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
431,192
431,192
-58,305
-28,539.81
78,678
3/31/2023 - 9/22/2023
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