Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,272,000
19,113,000
18,790,000
19,250,000
17,321,000
Cost of Revenue
12,979,000
13,845,000
13,618,000
14,433,000
13,019,000
Gross Profit
5,293,000
5,268,000
5,172,000
4,817,000
4,302,000
Operating Expense
5,116,000
4,722,000
5,202,000
4,720,000
4,370,000
Operating Income
177,000
546,000
-30,000
97,000
-68,000
Net Non Operating Interest Income Expense
-1,490,000
-1,346,000
-1,450,000
-1,409,000
-887,000
Other Income Expense
--
--
-197,000
980,000
-360,000
Pretax Income
-1,947,000
-1,433,000
-1,677,000
-332,000
-1,315,000
Tax Provision
-24,000
-791,000
-12,000
-418,000
-454,000
Net Income Common Stockholders
-2,128,000
-824,000
-2,407,000
-2,271,000
-172,000
Diluted NI Available to Com Stockholders
-2,128,000
-824,000
-2,407,000
-2,271,000
-172,000
Basic EPS
-4.32
-1.68
-5.40
-7.53
-0.57
Diluted EPS
-4.32
-1.68
-5.40
-7.53
-0.57
Basic Average Shares
491,500
490,000
446,000
301,603.7070
300,509.6060
Diluted Average Shares
508,000
511,000
463,000
301,603.7070
300,509.6060
Total Operating Income as Reported
-539,000
-169,000
-436,000
--
-360,000
Total Expenses
18,095,000
18,567,000
18,820,000
19,153,000
17,389,000
Net Income from Continuing & Discontinued Operation
-2,128,000
-824,000
-2,407,000
-2,271,000
-172,000
Normalized Income
-1,247,542.3729
-193,620
-1,409,867.6208
-190,920
-927,506
Interest Income
--
1,000
1,000
229,000
640,000
Interest Expense
1,404,000
1,260,000
1,144,000
1,380,000
1,309,000
Net Interest Income
-1,490,000
-1,346,000
-1,450,000
-1,409,000
-887,000
EBIT
-543,000
-173,000
-533,000
1,048,000
-6,000
EBITDA
558,000
980,000
634,000
2,184,000
1,896,000
Reconciled Cost of Revenue
12,979,000
13,845,000
13,618,000
14,314,000
12,048,000
Reconciled Depreciation
1,101,000
1,153,000
1,167,000
1,136,000
1,902,000
Net Income from Continuing Operation Net Minority Interest
-1,932,000
-651,000
-1,669,000
-51,000
-1,029,000
Total Unusual Items Excluding Goodwill
-693,000
-693,000
-261,000
212,000
-155,000
Total Unusual Items
-693,000
-693,000
-261,000
212,000
-155,000
Normalized EBITDA
1,251,000
1,673,000
895,000
1,972,000
2,051,000
Tax Rate for Calcs
0
0.0003
0
0.0003
0.0003
Tax Effect of Unusual Items
-8,542.3729
-235,620
-1,867.6208
72,080
-53,506
12/31/2022 - 5/29/2000
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