Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,156,000
7,619,000
7,506,000
8,204,000
9,648,000
Cost of Revenue
6,282,000
5,993,000
5,758,000
6,032,000
7,079,000
Gross Profit
1,874,000
1,626,000
1,748,000
2,172,000
2,569,000
Operating Expense
1,253,000
1,225,000
1,262,000
1,298,000
1,226,000
Operating Income
621,000
401,000
486,000
874,000
1,343,000
Net Non Operating Interest Income Expense
-382,000
-340,000
-324,000
-296,000
-255,000
Pretax Income
78,000
-68,000
96,000
485,000
1,035,000
Tax Provision
277,000
291,000
-127,000
329,000
369,000
Net Income Common Stockholders
-300,000
-457,000
145,000
65,000
567,000
Diluted NI Available to Com Stockholders
-300,000
-457,000
145,000
65,000
567,000
Basic EPS
-0.32
-0.48
0.16
0.06
0.60
Diluted EPS
-0.32
-0.48
0.16
0.06
0.60
Basic Average Shares
1,030,941.6640
955,941.6640
954,875.4320
955,853.8600
959,459.5480
Diluted Average Shares
1,080,941.6640
955,941.6640
954,875.4320
955,853.8600
959,459.5480
Total Operating Income as Reported
--
370,000
439,000
849,000
1,192,000
Rent Expense Supplemental
--
10,000
19,000
20,000
16,000
Total Expenses
7,535,000
7,218,000
7,020,000
7,330,000
8,305,000
Net Income from Continuing & Discontinued Operation
-300,000
-457,000
145,000
65,000
567,000
Normalized Income
-232,800
-389,100
182,100
86,000
796,017.3913
Interest Income
48,000
55,000
72,000
93,000
30,000
Interest Expense
419,000
395,000
396,000
389,000
285,000
Net Interest Income
-382,000
-340,000
-324,000
-296,000
-255,000
EBIT
497,000
327,000
492,000
874,000
1,320,000
EBITDA
1,154,000
976,000
1,151,000
1,484,000
1,901,000
Reconciled Cost of Revenue
6,282,000
5,993,000
5,758,000
6,032,000
7,079,000
Reconciled Depreciation
657,000
649,000
659,000
610,000
581,000
Net Income from Continuing Operation Net Minority Interest
-300,000
-457,000
145,000
65,000
568,000
Total Unusual Items Excluding Goodwill
-96,000
-97,000
-53,000
-30,000
-143,000
Total Unusual Items
-96,000
--
--
-30,000
-7,000
Normalized EBITDA
1,250,000
1,073,000
1,204,000
1,514,000
1,908,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0004
Tax Effect of Unusual Items
-28,800
-29,100
-15,900
-9,000
-50,982.6087
12/31/2022 - 8/3/2012
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