Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,967,000
13,734,000
13,653,000
14,311,000
15,788,000
Cost of Revenue
8,505,000
8,368,000
7,088,000
7,085,000
6,658,000
Gross Profit
5,462,000
5,366,000
6,565,000
7,226,000
9,130,000
Operating Expense
4,607,000
4,476,000
4,600,000
5,200,000
8,019,000
Operating Income
855,000
890,000
1,965,000
2,026,000
1,111,000
Net Non Operating Interest Income Expense
-945,000
-875,000
-1,373,000
-1,441,000
-1,392,000
Pretax Income
658,000
707,000
412,000
-38,000
-588,000
Tax Provision
149,000
112,000
178,000
56,000
2,066,000
Net Income Common Stockholders
225,000
297,000
-610,000
-1,441,000
-2,925,000
Diluted NI Available to Com Stockholders
225,000
297,000
-610,000
-1,441,000
-2,925,000
Basic EPS
0.06
0.04
-0.08
-0.60
-1.40
Diluted EPS
0.06
0.04
-0.08
-0.60
-1.40
Basic Average Shares
2,125,646.51
7,551,834.31
7,551,094.07
2,125,038.25
2,124,131.60
Diluted Average Shares
2,125,646.51
7,551,834.31
7,551,094.07
2,125,900.21
2,124,131.60
Total Operating Income as Reported
1,504,000
1,564,000
1,669,000
1,342,000
606,000
Rent Expense Supplemental
--
1,231,000
1,068,000
930,000
798,000
Total Expenses
13,112,000
12,844,000
11,688,000
12,285,000
14,677,000
Net Income from Continuing & Discontinued Operation
225,000
297,000
-610,000
-1,441,000
-2,925,000
Normalized Income
-250,527.36
-166,455.45
129,360
27,240
-2,656,720
Interest Income
230,000
217,000
128,000
136,000
122,000
Interest Expense
985,000
957,000
1,350,000
1,558,000
1,321,000
Net Interest Income
-945,000
-875,000
-1,373,000
-1,441,000
-1,392,000
EBIT
1,643,000
1,664,000
1,762,000
1,520,000
733,000
EBITDA
4,577,000
4,602,000
4,825,000
4,812,000
5,510,000
Reconciled Cost of Revenue
8,505,000
8,368,000
7,088,000
7,085,000
6,658,000
Reconciled Depreciation
2,934,000
2,938,000
3,063,000
3,292,000
4,777,000
Net Income from Continuing Operation Net Minority Interest
284,000
373,000
-12,000
-428,000
-2,925,000
Total Unusual Items Excluding Goodwill
691,000
641,000
-186,000
-599,000
-353,000
Total Unusual Items
691,000
641,000
-186,000
-599,000
-353,000
Normalized EBITDA
3,886,000
3,961,000
5,011,000
5,411,000
5,863,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
156,472.64
101,544.55
-44,640
-143,760
-84,720
12/31/2022 - 2/13/2009
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