Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,993,000
9,062,000
9,279,000
9,615,000
9,158,000
Cost of Revenue
8,728,000
7,721,000
7,640,000
7,920,000
7,771,000
Gross Profit
1,265,000
1,341,000
1,639,000
1,695,000
1,387,000
Operating Expense
1,840,000
1,679,000
1,732,000
1,728,000
1,572,000
Operating Income
-575,000
-338,000
-93,000
-33,000
-185,000
Net Non Operating Interest Income Expense
-500,000
-452,000
-239,000
-121,000
-127,000
Other Income Expense
-15,000
16,000
-565,000
-180,000
-125,000
Pretax Income
-1,090,000
-774,000
-897,000
-334,000
-437,000
Tax Provision
-90,000
-172,000
-102,000
-24,000
-75,000
Net Income Common Stockholders
-1,000,000
-602,000
-795,000
-310,000
-362,000
Diluted NI Available to Com Stockholders
-1,000,000
-602,000
-795,000
-310,000
-362,000
Basic EPS
-2.68
-1.66
-2.30
-0.93
-1.12
Diluted EPS
-2.68
-1.66
-2.30
-0.93
-1.12
Basic Average Shares
373,350
362,100
346,000
332,900
323,600
Diluted Average Shares
373,350
362,100
346,000
332,900
323,600
Total Operating Income as Reported
-609,000
-368,000
-684,000
-230,000
-298,000
Rent Expense Supplemental
763,000
732,000
751,000
783,000
658,000
Total Expenses
10,568,000
9,400,000
9,372,000
9,648,000
9,343,000
Net Income from Continuing & Discontinued Operation
-1,000,000
-602,000
-795,000
-310,000
-362,000
Normalized Income
-977,981.6514
-592,666.6667
-266,772.5753
-135,508.9820
-260,938.2151
Interest Income
83,000
127,000
111,000
70,000
21,000
Interest Expense
583,000
579,000
350,000
191,000
148,000
Net Interest Income
-500,000
-452,000
-239,000
-121,000
-127,000
EBIT
-507,000
-195,000
-547,000
-143,000
-289,000
EBITDA
217,000
493,000
108,000
478,000
296,000
Reconciled Cost of Revenue
8,728,000
7,721,000
7,640,000
7,920,000
7,771,000
Reconciled Depreciation
724,000
688,000
655,000
621,000
585,000
Net Income from Continuing Operation Net Minority Interest
-1,000,000
-602,000
-795,000
-310,000
-362,000
Total Unusual Items Excluding Goodwill
-24,000
-12,000
-596,000
-188,000
-122,000
Total Unusual Items
-24,000
-12,000
-596,000
-188,000
-122,000
Normalized EBITDA
241,000
505,000
704,000
666,000
418,000
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
-1,981.6514
-2,666.6667
-67,772.5753
-13,508.9820
-20,938.2151
12/31/2022 - 4/12/2002
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