Breakdown
TTM
12/31/2025
12/31/2024
12/31/2022
12/31/2021
Total Revenue
3,741,000
2,626,000
2,073,000
2,412,000
1,775,000
Cost of Revenue
2,166,000
1,625,000
1,409,000
1,642,000
1,534,000
Gross Profit
1,575,000
1,001,000
664,000
770,000
241,000
Operating Expense
1,106,000
985,000
499,000
666,000
687,000
Operating Income
469,000
16,000
165,000
104,000
-446,000
Net Non Operating Interest Income Expense
-499,000
-302,000
-238,000
-359,000
-326,000
Other Income Expense
-94,000
120,000
1,184,000
-1,073,000
-514,000
Pretax Income
-124,000
-166,000
1,111,000
-1,328,000
-1,286,000
Tax Provision
61,000
53,000
98,000
-35,000
-297,000
Net Income Common Stockholders
-185,000
-219,000
998,000
-1,289,000
-989,000
Diluted NI Available to Com Stockholders
-185,000
-219,000
998,000
-1,289,000
-989,000
Basic EPS
-4.04
-4.79
18.40
-2.86k
-2.20k
Diluted EPS
-4.04
-4.79
17.67
-2.86k
-2.20k
Basic Average Shares
45,722
45,692
54,254
450
450
Diluted Average Shares
45,722
45,692
56,486
450
450
Total Operating Income as Reported
88,000
-90,000
226,000
241,000
-1,104,000
Total Expenses
3,272,000
2,610,000
1,908,000
2,308,000
2,221,000
Net Income from Continuing & Discontinued Operation
-185,000
-219,000
998,000
-1,289,000
-989,000
Normalized Income
23,200
-165,410.40
136,357.34
-465,970
-433,013
Interest Expense
499,000
302,000
238,000
359,000
326,000
Net Interest Income
-499,000
-302,000
-238,000
-359,000
-326,000
EBIT
375,000
136,000
1,349,000
-969,000
-960,000
EBITDA
770,000
512,000
1,757,000
-326,000
-309,000
Reconciled Cost of Revenue
2,043,000
1,470,000
1,242,000
1,441,000
1,407,000
Reconciled Depreciation
395,000
376,000
408,000
643,000
651,000
Net Income from Continuing Operation Net Minority Interest
-185,000
-219,000
998,000
-1,289,000
-989,000
Total Unusual Items Excluding Goodwill
-347,000
-72,000
945,000
-845,000
-723,000
Total Unusual Items
-347,000
-72,000
945,000
-845,000
-723,000
Normalized EBITDA
1,117,000
584,000
812,000
519,000
414,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-138,800
-18,410.40
83,357.34
-21,970
-167,013
12/31/2021 - 6/2/2023
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