Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,613,000
39,968,000
42,964,000
44,622,000
56,902,000
Cost of Revenue
37,880,000
37,435,000
38,358,000
39,742,000
48,338,000
Gross Profit
4,733,000
2,533,000
4,606,000
4,880,000
8,564,000
Operating Expense
2,612,000
2,375,000
2,701,000
2,780,000
2,862,000
Operating Income
2,121,000
158,000
1,905,000
2,100,000
5,702,000
Net Non Operating Interest Income Expense
-691,000
-713,000
-611,000
-517,000
-489,000
Other Income Expense
-1,855,000
-1,956,000
306,000
-927,000
877,000
Pretax Income
-425,000
-2,511,000
1,600,000
656,000
6,090,000
Tax Provision
170,000
-67,000
399,000
-4,000
1,450,000
Net Income Common Stockholders
-905,000
-2,634,000
1,104,000
578,000
4,558,000
Diluted NI Available to Com Stockholders
-905,000
-2,634,000
1,104,000
578,000
4,558,000
Basic EPS
-1.29
-3.70
1.57
0.82
6.32
Diluted EPS
-1.29
-3.70
1.57
0.82
6.28
Basic Average Shares
722,100
711,600
703,800
705,700
721,000
Diluted Average Shares
723,150
711,600
705,100
709,000
725,600
Total Expenses
40,492,000
39,810,000
41,059,000
42,522,000
51,200,000
Net Income from Continuing & Discontinued Operation
-897,000
-2,623,000
1,116,000
589,000
4,582,000
Normalized Income
-48,600
-1,008,793
1,155,052
1,164,282.50
4,704,682
Interest Income
168,000
152,000
200,000
229,000
173,000
Interest Expense
859,000
865,000
811,000
746,000
662,000
Net Interest Income
-691,000
-713,000
-611,000
-517,000
-489,000
EBIT
434,000
-1,646,000
2,411,000
1,402,000
6,752,000
EBITDA
3,191,000
1,188,000
5,305,000
4,013,000
9,510,000
Reconciled Cost of Revenue
35,295,000
34,832,000
35,774,000
37,455,000
45,916,000
Reconciled Depreciation
2,757,000
2,834,000
2,894,000
2,611,000
2,758,000
Net Income from Continuing Operation Net Minority Interest
-897,000
-2,623,000
1,116,000
589,000
4,582,000
Total Unusual Items Excluding Goodwill
-1,414,000
-1,659,000
-52,000
-775,000
-161,000
Total Unusual Items
-1,414,000
-1,659,000
-52,000
-775,000
-161,000
Normalized EBITDA
4,605,000
2,847,000
5,357,000
4,788,000
9,671,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-565,600
-44,793
-12,948
-199,717.50
-38,318
12/31/2022 - 3/20/2019
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