Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,970,000
3,370,000
2,797,000
2,359,000
1,433,000
Cost of Revenue
2,206,000
1,914,000
1,623,000
1,499,000
1,356,000
Gross Profit
1,764,000
1,456,000
1,174,000
860,000
77,000
Operating Expense
1,325,000
1,234,000
1,229,000
1,247,000
1,372,000
Operating Income
439,000
222,000
-55,000
-387,000
-1,295,000
Net Non Operating Interest Income Expense
368,000
127,000
146,000
98,000
-58,000
Other Income Expense
-284,000
-80,000
-186,000
-177,000
-381,000
Pretax Income
523,000
269,000
-95,000
-466,000
-1,734,000
Tax Provision
-3,000
69,000
63,000
19,000
6,000
Net Income Common Stockholders
587,000
268,000
-105,000
-434,000
-1,683,000
Diluted NI Available to Com Stockholders
587,000
268,000
-105,000
-434,000
-1,683,000
Total Operating Income as Reported
201,000
65,000
-168,000
-519,000
-1,373,000
Total Expenses
3,531,000
3,148,000
2,852,000
2,746,000
2,728,000
Net Income from Continuing & Discontinued Operation
587,000
268,000
-105,000
-434,000
-1,683,000
Normalized Income
799,800
324,505.5762
27,240
-307,840
-1,406,360
Interest Income
455,000
167,000
187,000
197,000
107,000
Interest Expense
118,000
71,000
41,000
99,000
165,000
Net Interest Income
368,000
127,000
146,000
98,000
-58,000
EBIT
641,000
340,000
-54,000
-367,000
-1,569,000
EBITDA
866,000
517,000
93,000
-222,000
-1,419,000
Reconciled Cost of Revenue
2,206,000
1,914,000
1,623,000
1,499,000
1,356,000
Reconciled Depreciation
225,000
177,000
147,000
145,000
150,000
Net Income from Continuing Operation Net Minority Interest
587,000
268,000
-105,000
-434,000
-1,683,000
Total Unusual Items Excluding Goodwill
-280,000
-76,000
-174,000
-166,000
-364,000
Total Unusual Items
-280,000
-76,000
-174,000
-166,000
-364,000
Normalized EBITDA
1,146,000
593,000
267,000
-56,000
-1,055,000
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-67,200
-19,494.4238
-41,760
-39,840
-87,360
12/31/2022 - 12/9/2020
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