Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,626,000
7,978,000
10,290,000
8,112,000
4,198,000
Cost of Revenue
4,278,000
3,848,000
6,344,000
4,897,000
2,318,000
Gross Profit
4,348,000
4,130,000
3,946,000
3,215,000
1,880,000
Operating Expense
3,254,000
3,169,000
3,186,000
2,637,000
1,933,000
Operating Income
1,094,000
961,000
760,000
578,000
-53,000
Net Non Operating Interest Income Expense
-735,000
-794,000
-904,000
-436,000
-224,000
Pretax Income
832,000
498,000
-829,000
287,000
-468,000
Tax Provision
206,000
183,000
164,000
139,000
17,000
Net Income Common Stockholders
632,000
320,000
-943,000
146,000
-488,000
Diluted NI Available to Com Stockholders
632,000
320,000
-943,000
146,000
-488,000
Basic EPS
0.37
0.19
-0.57
0.09
-0.30
Diluted EPS
0.37
0.19
-0.57
0.09
-0.30
Basic Average Shares
1,667,000
1,667,000
1,659,000
1,649,000
1,649,000
Diluted Average Shares
1,667,000
1,667,000
1,659,000
1,649,000
1,649,000
Total Operating Income as Reported
1,094,000
961,000
760,000
578,000
-53,000
Rent Expense Supplemental
529,000
532,000
524,000
492,000
370,000
Total Expenses
7,532,000
7,017,000
9,530,000
7,534,000
4,251,000
Net Income from Continuing & Discontinued Operation
632,000
320,000
-943,000
146,000
-488,000
Normalized Income
561,274.038
245,361.446
-936,320
26,595
-509,710
Interest Income
17,000
17,000
28,000
21,000
6,000
Interest Expense
708,000
778,000
900,000
424,000
183,000
Net Interest Income
-735,000
-794,000
-904,000
-436,000
-224,000
EBIT
1,540,000
1,276,000
71,000
711,000
-285,000
EBITDA
2,248,000
1,990,000
757,000
1,231,000
167,000
Reconciled Cost of Revenue
4,278,000
3,848,000
6,344,000
4,897,000
2,318,000
Reconciled Depreciation
708,000
714,000
686,000
520,000
452,000
Net Income from Continuing Operation Net Minority Interest
632,000
320,000
-943,000
146,000
-488,000
Total Unusual Items Excluding Goodwill
94,000
118,000
-8,000
143,000
26,000
Total Unusual Items
94,000
118,000
-8,000
143,000
26,000
Normalized EBITDA
2,154,000
1,872,000
765,000
1,088,000
141,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
23,274.038
43,361.446
-1,320
23,595
4,290
12/31/2022 - 1/4/2000
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