Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,781,000
10,890,000
11,484,000
11,479,000
12,440,000
Cost of Revenue
6,837,000
6,952,000
7,360,000
7,798,000
8,289,000
Gross Profit
3,944,000
3,938,000
4,124,000
3,681,000
4,151,000
Operating Expense
3,071,000
3,096,000
3,276,000
3,103,000
3,098,000
Operating Income
873,000
842,000
848,000
578,000
1,053,000
Net Non Operating Interest Income Expense
-191,000
-229,000
-305,000
-380,000
-336,000
Other Income Expense
-1,360,000
-1,025,000
-235,000
-2,716,000
-2,342,000
Pretax Income
-678,000
-412,000
308,000
-2,518,000
-1,625,000
Tax Provision
111,000
-53,000
41,000
69,000
239,000
Net Income Common Stockholders
277,000
-361,000
263,000
-2,591,000
-1,868,000
Diluted NI Available to Com Stockholders
277,000
-361,000
263,000
-2,591,000
-1,868,000
Basic EPS
1.09
-1.46
0.95
-10.05
-7.21
Diluted EPS
1.08
-1.46
0.95
-10.05
-7.21
Basic Average Shares
256,000
256,000
256,000
255,000
255,000
Diluted Average Shares
256,000
256,000
256,000
255,000
255,000
Total Operating Income as Reported
-291,000
-382,000
766,000
-2,110,000
-1,326,000
Total Expenses
9,908,000
10,048,000
10,636,000
10,901,000
11,387,000
Net Income from Continuing & Discontinued Operation
277,000
-361,000
263,000
-2,591,000
-1,868,000
Normalized Income
-16,800
475,160
308,951
-449,310
2,720
Interest Expense
187,000
229,000
305,000
380,000
336,000
Net Interest Income
-191,000
-229,000
-305,000
-380,000
-336,000
EBIT
-491,000
-183,000
613,000
-2,138,000
-1,289,000
EBITDA
457,000
779,000
1,628,000
-996,000
-110,000
Reconciled Cost of Revenue
6,461,000
6,558,000
6,955,000
7,336,000
7,837,000
Reconciled Depreciation
948,000
962,000
1,015,000
1,142,000
1,179,000
Net Income from Continuing Operation Net Minority Interest
-792,000
-361,000
263,000
-2,591,000
-1,868,000
Total Unusual Items Excluding Goodwill
-1,292,000
-960,000
-53,000
-2,711,000
-2,368,000
Total Unusual Items
-1,292,000
-960,000
-53,000
-2,711,000
-2,368,000
Normalized EBITDA
1,749,000
1,739,000
1,681,000
1,715,000
2,258,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-516,800
-123,840
-7,049
-569,310
-497,280
12/31/2022 - 12/17/1974
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