Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,231,000
2,262,000
2,332,000
2,386,000
2,207,000
Cost of Revenue
1,515,000
1,497,000
1,538,000
1,576,000
1,521,000
Gross Profit
716,000
765,000
794,000
810,000
686,000
Operating Expense
709,000
731,000
884,000
891,000
780,000
Operating Income
7,000
34,000
-90,000
-81,000
-94,000
Net Non Operating Interest Income Expense
-96,000
-92,000
-103,000
-131,000
-121,000
Other Income Expense
-1,922,000
-3,004,000
45,000
-125,000
91,000
Pretax Income
-2,011,000
-3,062,000
-148,000
-337,000
-124,000
Tax Provision
6,000
16,000
-8,000
-20,000
16,000
Net Income Common Stockholders
-2,028,000
-3,097,000
-157,000
-345,000
-62,000
Diluted NI Available to Com Stockholders
-2,028,000
-3,097,000
-157,000
-345,000
-62,000
Basic EPS
-77.44
-117.40
-5.80
-10.80
-2.59
Diluted EPS
-77.44
-117.41
-5.81
-10.80
-2.59
Basic Average Shares
26,266.13
26,378.38
26,993.06
24,473.06
23,917.01
Diluted Average Shares
26,266.13
26,378.38
27,018.57
27,205.55
23,917.01
Total Operating Income as Reported
-2,134,000
-3,090,000
-90,000
-81,000
-94,000
Total Expenses
2,224,000
2,228,000
2,422,000
2,467,000
2,301,000
Net Income from Continuing & Discontinued Operation
-2,028,000
-3,097,000
-157,000
-345,000
-62,000
Normalized Income
-744,000
-751,551.10
-192,150
-290,600
-158,192.20
Interest Expense
96,000
92,000
103,000
131,000
121,000
Net Interest Income
-96,000
-92,000
-103,000
-131,000
-121,000
EBIT
-1,915,000
-2,970,000
-45,000
-206,000
-3,000
EBITDA
-1,500,000
-2,563,000
350,000
167,000
347,000
Reconciled Cost of Revenue
1,394,000
1,386,000
1,442,000
1,504,000
1,472,000
Reconciled Depreciation
415,000
407,000
395,000
373,000
350,000
Net Income from Continuing Operation Net Minority Interest
-2,016,000
-3,076,000
-138,000
-300,000
-130,000
Total Unusual Items Excluding Goodwill
-2,120,000
-3,123,000
57,000
-10,000
38,000
Total Unusual Items
-2,120,000
-3,123,000
57,000
-10,000
38,000
Normalized EBITDA
620,000
560,000
293,000
177,000
309,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-848,000
-798,551.10
2,850
-600
9,807.80
12/31/2022 - 7/17/2020
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