Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
12,029,200
10,490,700
5,753,600
258,592
172,243
Cost of Revenue
5,815,400
4,619,800
2,186,600
177,300
142,156
Gross Profit
6,213,800
5,870,900
3,567,000
81,252
30,087
Operating Expense
2,310,900
2,076,900
1,424,300
445,466
273,773
Operating Income
3,902,900
3,794,000
2,142,700
-364,214
-243,686
Net Non Operating Interest Income Expense
-127,300
-126,500
-184,500
-49,063
-10,929
Pretax Income
3,725,000
3,594,900
1,944,700
-1,526,800
-315,366
Tax Provision
588,900
564,900
397,300
-317,176
-78,507
Net Income Common Stockholders
3,136,100
3,030,000
1,547,400
-1,209,621
-236,859
Diluted NI Available to Com Stockholders
3,136,100
3,030,000
1,547,400
-1,209,600
-236,859
Basic EPS
7.18
6.98
0.37
-3.00
-0.63
Diluted EPS
7.18
6.98
0.36
-3.00
-0.63
Basic Average Shares
437,179.79
434,163.47
422,063.47
403,384.41
375,210.18
Diluted Average Shares
437,179.79
434,163.47
427,872.20
806,768.81
375,210.18
Rent Expense Supplemental
--
14,500
6,900
725
2,086
Total Expenses
8,126,300
6,696,700
3,610,900
622,806
415,929
Net Income from Continuing & Discontinued Operation
3,136,100
3,030,000
1,547,400
-1,209,600
-236,859
Normalized Income
3,210,692.88
3,104,677.46
1,556,311.85
-375,048.89
-196,481.98
Interest Income
--
35,800
13,100
0
28,047
Interest Expense
159,100
158,300
191,200
47,400
35,055
Net Interest Income
-127,300
-126,500
-184,500
-47,400
-10,929
EBIT
3,884,100
3,753,200
2,135,900
-1,479,438
-280,311
EBITDA
4,611,900
4,368,900
2,544,900
-1,119,271
-126,862
Reconciled Cost of Revenue
5,815,400
4,619,800
2,186,600
177,340
142,156
Reconciled Depreciation
727,800
615,400
409,000
360,200
153,449
Net Income from Continuing Operation Net Minority Interest
3,136,100
3,030,000
1,547,400
-1,209,600
-236,859
Total Unusual Items Excluding Goodwill
-88,600
-88,600
-11,200
-1,114,233
-53,760
Total Unusual Items
-88,600
-88,600
-11,200
-1,114,233
-53,760
Normalized EBITDA
4,700,500
4,457,500
2,556,100
-5,038
-73,102
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,007.12
-13,922.54
-2,288.15
-218,848.89
-13,382.98
3/31/2023 - 5/15/2007
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