Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,032,000
52,853,000
53,101,000
54,228,000
63,054,000
Cost of Revenue
35,015,000
34,478,000
35,756,000
32,517,000
36,188,000
Gross Profit
22,017,000
18,375,000
17,345,000
21,711,000
26,866,000
Operating Expense
17,709,000
18,398,000
22,053,000
21,680,000
24,530,000
Operating Income
4,308,000
-23,000
-4,708,000
31,000
2,336,000
Net Non Operating Interest Income Expense
302,000
-271,000
981,000
629,000
166,000
Other Income Expense
-14,463,000
1,851,000
-7,483,000
102,000
5,266,000
Pretax Income
-9,853,000
1,557,000
-11,210,000
762,000
7,768,000
Tax Provision
1,339,000
1,531,000
8,023,000
-913,000
-249,000
Net Income Common Stockholders
-11,289,000
-267,000
-18,756,000
1,689,000
8,014,000
Diluted NI Available to Com Stockholders
-11,289,000
-267,000
-18,756,000
1,689,000
8,014,000
Basic EPS
-2.09
-0.06
-4.38
0.40
1.95
Diluted EPS
-2.09
-0.06
-4.38
0.40
1.94
Basic Average Shares
4,906,000
4,530,000
4,280,000
4,190,000
4,108,000
Diluted Average Shares
4,906,000
4,530,000
4,280,000
4,212,000
4,123,000
Total Operating Income as Reported
-77,000
-2,214,000
-11,678,000
93,000
2,334,000
Total Expenses
52,724,000
52,876,000
57,809,000
54,197,000
60,718,000
Net Income from Continuing & Discontinued Operation
-11,289,000
-267,000
-18,756,000
1,689,000
8,014,000
Normalized Income
-2,611,200
-1,729,290
-12,844,430
1,608,420
3,853,860
Interest Income
1,219,000
1,007,000
1,805,000
1,335,000
589,000
Interest Expense
1,150,000
1,091,000
1,034,000
878,000
496,000
Net Interest Income
302,000
-271,000
981,000
629,000
166,000
EBIT
-8,703,000
2,648,000
-10,176,000
1,640,000
8,264,000
EBITDA
3,676,000
14,354,000
1,203,000
11,242,000
21,299,000
Reconciled Cost of Revenue
35,015,000
34,478,000
35,756,000
32,517,000
36,188,000
Reconciled Depreciation
12,379,000
11,706,000
11,379,000
9,602,000
13,035,000
Net Income from Continuing Operation Net Minority Interest
-11,289,000
-267,000
-18,756,000
1,689,000
8,014,000
Total Unusual Items Excluding Goodwill
-14,463,000
1,851,000
-7,483,000
102,000
5,266,000
Total Unusual Items
-14,463,000
1,851,000
-7,483,000
102,000
5,266,000
Normalized EBITDA
18,139,000
12,503,000
8,686,000
11,140,000
16,033,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,785,200
388,710
-1,571,430
21,420
1,105,860
12/31/2022 - 3/17/1980
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