Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,251,000
2,627,000
2,001,000
2,030,000
1,944,000
Cost of Revenue
981,000
755,000
461,000
444,000
351,000
Gross Profit
2,270,000
1,872,000
1,540,000
1,586,000
1,593,000
Operating Expense
1,933,000
1,477,000
1,316,000
1,279,000
1,196,000
Operating Income
337,000
395,000
224,000
307,000
397,000
Net Non Operating Interest Income Expense
-229,000
-109,000
10,000
-55,000
-118,000
Pretax Income
-330,000
-115,000
82,000
-728,000
52,000
Tax Provision
-53,000
-21,000
55,000
176,000
87,000
Net Income Common Stockholders
-278,000
-88,000
0
-781,000
-70,000
Average Dilution Earnings
--
-11,000
-15,000
-36,000
-36,000
Diluted NI Available to Com Stockholders
-278,000
-88,000
0
-781,000
-70,000
Basic EPS
-0.74
-0.26
0.00
-2.14
-0.16
Diluted EPS
-0.74
-0.26
0.00
-2.14
-0.16
Basic Average Shares
414,800
365,384.6150
424,600
439,100
549,900
Diluted Average Shares
414,800
365,384.6150
429,100
439,100
554,500
Total Operating Income as Reported
-20,000
64,000
64,000
-686,000
140,000
Rent Expense Supplemental
315,000
230,000
157,000
140,000
94,000
Total Expenses
2,914,000
2,232,000
1,777,000
1,723,000
1,547,000
Net Income from Continuing & Discontinued Operation
-285,000
-95,000
15,000
-905,000
-34,000
Normalized Income
24,736.3636
185,365.2174
132,093.6000
-159,654.2000
170,163.2000
Interest Income
133,000
160,000
132,000
51,000
6,000
Interest Expense
339,000
246,000
114,000
95,000
102,000
Net Interest Income
-229,000
-109,000
10,000
-55,000
-118,000
EBIT
9,000
131,000
196,000
-633,000
154,000
EBITDA
1,236,000
1,107,000
1,002,000
59,000
859,000
Reconciled Cost of Revenue
981,000
755,000
461,000
444,000
351,000
Reconciled Depreciation
1,227,000
976,000
806,000
692,000
705,000
Net Income from Continuing Operation Net Minority Interest
-285,000
-95,000
15,000
-905,000
-34,000
Total Unusual Items Excluding Goodwill
-369,000
-343,000
-156,000
-993,000
-272,000
Total Unusual Items
-369,000
-343,000
-156,000
-993,000
-272,000
Normalized EBITDA
1,605,000
1,450,000
1,158,000
1,052,000
1,131,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-59,263.6364
-62,634.7826
-38,906.4000
-247,654.2000
-67,836.8000
12/31/2022 - 5/5/2004
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