Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
258,000
268,000
241,000
220,000
227,000
Cost of Revenue
61,000
51,000
71,000
48,000
49,000
Gross Profit
197,000
217,000
170,000
172,000
178,000
Operating Expense
-4,836,000
4,892,000
-5,565,000
-4,577,000
9,413,000
Operating Income
5,033,000
-4,675,000
5,735,000
4,749,000
-9,235,000
Net Non Operating Interest Income Expense
-6,000
-1,000
0
1,000
2,000
Pretax Income
5,029,000
-4,676,000
5,735,000
4,749,000
-9,235,000
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
5,028,000
-4,678,000
5,742,000
4,745,000
-9,243,000
Diluted NI Available to Com Stockholders
5,028,000
-4,678,000
5,742,000
4,745,000
-9,243,000
Basic EPS
67.69
-63.16
77.44
64.00
-124.66
Diluted EPS
67.22
-63.16
77.21
63.89
-124.66
Basic Average Shares
74,091.32
74,067.32
74,146.92
74,146.92
74,146.92
Diluted Average Shares
74,590.34
74,518.34
74,373.78
74,267.32
74,160.75
Total Operating Income as Reported
5,021,000
-4,688,000
5,701,000
4,731,000
-9,246,000
Total Expenses
-4,775,000
--
--
--
--
Net Income from Continuing & Discontinued Operation
5,028,000
-4,678,000
5,742,000
4,745,000
-9,243,000
Normalized Income
5,028,000
-4,678,000
5,742,000
4,745,000
-9,243,000
Interest Income
--
--
--
18,000
10,000
Interest Expense
8,000
3,000
0
0
0
Net Interest Income
-6,000
-1,000
0
1,000
2,000
EBIT
5,037,000
-4,673,000
5,735,000
4,749,000
-9,235,000
EBITDA
5,043,000
-4,667,000
5,740,000
4,754,000
-9,231,000
Reconciled Cost of Revenue
61,000
51,000
71,000
48,000
49,000
Reconciled Depreciation
6,000
6,000
5,000
5,000
4,000
Net Income from Continuing Operation Net Minority Interest
5,028,000
-4,678,000
5,742,000
4,745,000
-9,243,000
Normalized EBITDA
5,043,000
-4,667,000
5,740,000
4,754,000
-9,231,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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