Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,203,000
23,634,000
15,835,000
16,033,000
21,161,000
Cost of Revenue
16,998,000
16,637,000
11,397,000
11,512,000
15,143,000
Gross Profit
7,205,000
6,997,000
4,438,000
4,521,000
6,018,000
Operating Expense
7,153,000
7,007,000
3,853,000
3,770,000
4,264,000
Operating Income
52,000
-10,000
585,000
751,000
1,754,000
Net Non Operating Interest Income Expense
-343,000
-372,000
-214,000
-230,000
-325,000
Other Income Expense
-2,971,000
-2,986,000
-2,000
-119,000
82,000
Pretax Income
-3,262,000
-3,368,000
369,000
402,000
1,511,000
Tax Provision
-539,000
-533,000
-361,000
68,000
-236,000
Earnings from Equity Interest Net of Tax
-2,000
-3,000
-5,000
-21,000
-6,000
Net Income Common Stockholders
-3,438,000
-3,516,000
557,000
288,000
1,504,000
Diluted NI Available to Com Stockholders
-3,438,000
-3,516,000
557,000
288,000
1,504,000
Basic EPS
-6.72
-6.95
1.60
0.83
4.14
Diluted EPS
-6.72
-6.95
1.57
0.82
4.10
Basic Average Shares
528,373.53
505,899.28
348,125
346,987.95
363,285.02
Diluted Average Shares
529,025
505,899.28
354,200
349,100
367,000
Total Expenses
24,151,000
23,644,000
15,250,000
15,282,000
19,407,000
Net Income from Continuing & Discontinued Operation
-3,438,000
-3,516,000
557,000
288,000
1,504,000
Normalized Income
-208,186.70
-319,680
757,722.80
366,950
1,822,609
Interest Income
193,000
179,000
218,000
188,000
78,000
Interest Expense
536,000
551,000
432,000
418,000
403,000
Net Interest Income
-343,000
-372,000
-214,000
-230,000
-325,000
EBIT
-2,726,000
-2,817,000
801,000
820,000
1,914,000
EBITDA
82,000
65,000
2,106,000
2,252,000
2,954,000
Reconciled Cost of Revenue
16,963,000
16,502,000
10,943,000
11,226,000
15,143,000
Reconciled Depreciation
2,808,000
2,882,000
1,305,000
1,432,000
1,040,000
Net Income from Continuing Operation Net Minority Interest
-2,725,000
-2,838,000
725,000
313,000
1,741,000
Total Unusual Items Excluding Goodwill
-3,015,000
-2,998,000
-44,000
-65,000
-110,000
Total Unusual Items
-3,015,000
-2,998,000
-44,000
-65,000
-110,000
Normalized EBITDA
3,097,000
3,063,000
2,150,000
2,317,000
3,064,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-498,186.70
-479,680
-11,277.20
-11,050
-28,391
12/31/2022 - 1/2/1962
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