Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,004,000
1,894,000
1,654,000
2,079,000
1,869,000
Cost of Revenue
1,031,000
990,000
913,000
1,032,000
947,000
Gross Profit
973,000
904,000
741,000
1,047,000
922,000
Operating Expense
1,333,000
1,344,000
1,271,000
1,080,000
959,000
Operating Income
-360,000
-440,000
-530,000
-33,000
-37,000
Net Non Operating Interest Income Expense
56,000
63,000
62,000
49,000
5,000
Other Income Expense
--
--
-2,695,000
--
11,000
Pretax Income
-4,092,000
-377,000
-3,163,000
16,000
-32,000
Tax Provision
-59,000
15,000
-73,000
43,000
50,000
Net Income Common Stockholders
-4,033,000
-392,000
-3,090,000
-27,000
-82,000
Diluted NI Available to Com Stockholders
-4,033,000
-392,000
-3,090,000
-27,000
-82,000
Basic EPS
-4.92
-0.48
-3.82
-0.03
-0.11
Diluted EPS
-4.92
-0.48
-3.82
-0.03
-0.11
Basic Average Shares
818,250
813,000
809,000
805,000
759,000
Diluted Average Shares
818,250
813,000
809,000
805,000
759,000
Total Operating Income as Reported
-4,148,000
-440,000
-3,225,000
-33,000
-37,000
Total Expenses
2,364,000
2,334,000
2,184,000
2,112,000
1,906,000
Net Income from Continuing & Discontinued Operation
-4,033,000
-392,000
-3,090,000
-27,000
-82,000
Normalized Income
-299,616.81
-392,000
-456,985
-27,000
-82,000
Interest Income
--
--
0
0
18,000
Interest Expense
--
--
0
0
24,000
Net Interest Income
56,000
63,000
62,000
49,000
5,000
EBIT
-360,000
-440,000
-530,000
-33,000
-8,000
EBITDA
130,000
77,000
-24,000
480,000
559,000
Reconciled Cost of Revenue
1,031,000
990,000
913,000
1,032,000
947,000
Reconciled Depreciation
490,000
517,000
506,000
513,000
567,000
Net Income from Continuing Operation Net Minority Interest
-4,033,000
-392,000
-3,090,000
-27,000
-82,000
Total Unusual Items Excluding Goodwill
-3,788,000
0
-2,695,000
0
0
Total Unusual Items
-3,788,000
0
-2,695,000
0
0
Normalized EBITDA
3,918,000
77,000
2,671,000
480,000
559,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-54,616.81
0
-61,985
0
0
12/31/2022 - 10/26/2022
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