Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
19,092,243
19,078,979
26,224,583
22,862,037
18,282,930
Operating Expense
18,515,300
18,221,288
16,250,859
12,914,884
9,888,836
Pretax Income
-12,331,554
-15,066,102
276,520
6,593,875
5,358,135
Tax Provision
-2,877,460
-3,556,400
39,500
1,617,600
1,313,100
Net Income Common Stockholders
-9,454,176
-11,509,784
237,005
4,976,282
4,045,019
Diluted NI Available to Com Stockholders
-9,454,176
-11,509,784
237,005
4,976,282
4,045,019
Basic EPS
-6.39
-8.37
0.19
4.79
3.13
Diluted EPS
-6.39
-8.37
0.19
4.75
3.13
Basic Average Shares
1,545,045.36
1,374,632.71
1,296,711.41
1,038,013.64
1,095,904.66
Diluted Average Shares
1,545,045.36
1,374,632.71
1,296,711.41
1,048,196.01
1,095,904.66
Net Income from Continuing & Discontinued Operation
-9,454,176
-11,509,784
237,005
4,976,282
4,045,019
Normalized Income
-9,452,724.71
-11,508,337.85
234,951.26
4,976,718.21
4,044,686.07
Interest Income
33,814,371
33,787,804
37,649,260
31,784,115
25,049,798
Interest Expense
18,844,327
19,020,383
17,420,624
12,926,090
9,759,489
Net Interest Income
14,970,044
14,767,421
20,228,636
18,858,025
15,290,309
Reconciled Depreciation
--
773,300
765,691
652,665
586,550
Net Income from Continuing Operation Net Minority Interest
-9,454,176
-11,509,784
237,005
4,976,282
4,045,019
Total Unusual Items Excluding Goodwill
-1,893
-1,893
2,396
-578
441
Total Unusual Items
-1,893
-1,893
2,396
-578
441
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-441.71
-446.85
342.26
-141.79
108.07
3/31/2023 - 7/21/2023
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