Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
94,913,000
89,463,000
66,517,000
77,794,000
66,608,000
Cost of Revenue
85,974,000
85,174,000
68,508,000
70,070,000
63,078,000
Gross Profit
8,939,000
4,289,000
-1,991,000
7,724,000
3,530,000
Operating Expense
9,104,000
9,705,000
8,833,000
8,545,000
7,039,000
Operating Income
-165,000
-5,416,000
-10,824,000
-821,000
-3,509,000
Net Non Operating Interest Income Expense
-2,448,000
-2,771,000
-2,725,000
-2,459,000
-2,561,000
Other Income Expense
10,470,000
10,822,000
1,339,000
1,275,000
1,048,000
Pretax Income
7,857,000
2,635,000
-12,210,000
-2,005,000
-5,022,000
Tax Provision
188,000
397,000
-381,000
237,000
31,000
Net Income Common Stockholders
7,310,000
1,889,000
-11,875,000
-2,222,000
-4,935,000
Diluted NI Available to Com Stockholders
7,310,000
1,889,000
-11,875,000
-2,222,000
-4,935,000
Basic EPS
9.70
2.49
-18.36
-3.67
-8.30
Diluted EPS
9.69
2.48
-18.36
-3.67
-8.30
Basic Average Shares
785,075
759,800
643,627.45
605,800
594,900
Diluted Average Shares
787,575
762,300
647,200
605,800
594,900
Total Operating Income as Reported
9,735,000
4,281,000
-10,707,000
-773,000
-3,519,000
Total Expenses
95,078,000
94,879,000
77,341,000
78,615,000
70,117,000
Net Income from Continuing & Discontinued Operation
7,656,000
2,235,000
-11,817,000
-2,222,000
-4,935,000
Normalized Income
-2,007,115.69
-6,001,009.87
-11,930,349.14
-2,257,630.40
-4,927,581
Interest Expense
2,448,000
2,771,000
2,725,000
2,459,000
2,561,000
Net Interest Income
-2,448,000
-2,771,000
-2,725,000
-2,459,000
-2,561,000
EBIT
10,305,000
5,406,000
-9,485,000
454,000
-2,461,000
EBITDA
12,594,000
7,359,000
-7,649,000
2,315,000
-482,000
Reconciled Cost of Revenue
85,974,000
85,174,000
68,508,000
70,070,000
63,078,000
Reconciled Depreciation
2,289,000
1,953,000
1,836,000
1,861,000
1,979,000
Net Income from Continuing Operation Net Minority Interest
7,656,000
2,235,000
-11,817,000
-2,222,000
-4,935,000
Total Unusual Items Excluding Goodwill
9,900,000
9,697,000
117,000
48,000
-10,000
Total Unusual Items
9,900,000
9,697,000
117,000
48,000
-10,000
Normalized EBITDA
2,694,000
-2,338,000
-7,766,000
2,267,000
-472,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
236,884.31
1,460,990.13
3,650.86
12,369.60
-2,581
12/31/2022 - 1/2/1962
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