Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,462,000
34,534,000
30,268,000
24,383,000
20,583,000
Cost of Revenue
25,407,000
24,393,000
21,437,000
18,193,000
15,873,000
Gross Profit
10,055,000
10,141,000
8,831,000
6,190,000
4,710,000
Operating Expense
10,683,000
9,668,000
8,395,000
5,717,000
4,822,000
Operating Income
-628,000
473,000
436,000
473,000
-112,000
Net Non Operating Interest Income Expense
109,000
113,000
76,000
130,000
26,000
Other Income Expense
-82,000
11,000
-39,000
-19,000
-7,000
Pretax Income
-601,000
597,000
473,000
584,000
-93,000
Tax Provision
166,000
383,000
407,000
-776,000
-1,000
Net Income Common Stockholders
-767,000
208,000
154,000
1,360,000
-92,000
Diluted NI Available to Com Stockholders
-767,000
208,000
154,000
1,360,000
-92,000
Basic EPS
-0.43
0.11
0.09
0.76
-0.05
Diluted EPS
-0.43
0.11
0.08
0.75
-0.05
Basic Average Shares
1,818,000
1,818,000
1,794,000
1,782,000
1,764,598
Diluted Average Shares
1,837,500
1,855,000
1,826,000
1,803,000
1,764,598
Total Operating Income as Reported
-628,000
473,000
436,000
473,000
-112,000
Total Expenses
36,090,000
34,061,000
29,832,000
23,910,000
20,695,000
Net Income from Continuing & Discontinued Operation
-767,000
208,000
154,000
1,360,000
-92,000
Normalized Income
-767,000
208,000
154,000
1,360,000
-92,000
Interest Income
185,000
199,000
216,000
178,000
53,000
Interest Expense
76,000
86,000
140,000
48,000
27,000
Net Interest Income
109,000
113,000
76,000
130,000
26,000
EBIT
-525,000
683,000
613,000
632,000
-66,000
EBITDA
32,000
1,200,000
1,046,000
907,000
165,000
Reconciled Cost of Revenue
25,407,000
24,393,000
21,437,000
18,193,000
15,873,000
Reconciled Depreciation
557,000
517,000
433,000
275,000
231,000
Net Income from Continuing Operation Net Minority Interest
-767,000
208,000
154,000
1,360,000
-92,000
Total Unusual Items Excluding Goodwill
--
--
--
--
9,229
Total Unusual Items
--
--
--
--
9,229
Normalized EBITDA
32,000
1,200,000
1,046,000
907,000
165,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/11/2021
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