Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,266,000
2,405,000
2,845,000
3,355,000
2,976,000
Cost of Revenue
818,000
985,000
1,051,000
1,172,000
1,341,000
Gross Profit
1,448,000
1,420,000
1,794,000
2,183,000
1,635,000
Operating Expense
1,259,000
1,350,000
1,213,000
1,190,000
1,144,000
Operating Income
189,000
70,000
581,000
993,000
491,000
Net Non Operating Interest Income Expense
-228,000
-244,000
-230,000
-162,000
-194,000
Other Income Expense
47,000
33,000
-32,000
49,000
56,000
Pretax Income
8,000
-141,000
319,000
880,000
353,000
Tax Provision
33,000
17,000
80,000
84,000
192,000
Net Income Common Stockholders
-76,000
-190,000
177,000
644,000
4,000
Diluted NI Available to Com Stockholders
-76,000
-190,000
177,000
644,000
4,000
Total Operating Income as Reported
278,000
140,000
585,000
1,089,000
531,000
Total Expenses
2,077,000
2,335,000
2,264,000
2,362,000
2,485,000
Net Income from Continuing & Discontinued Operation
-23,000
-138,000
229,000
695,000
50,000
Normalized Income
-47,000
-157,985.40
256,380
654,950
15,196.50
Interest Income
56,000
51,000
44,000
71,000
43,000
Interest Expense
259,000
266,000
250,000
212,000
212,000
Net Interest Income
-228,000
-244,000
-230,000
-162,000
-194,000
EBIT
267,000
125,000
569,000
1,092,000
565,000
EBITDA
760,000
704,000
1,100,000
1,713,000
1,164,000
Reconciled Cost of Revenue
818,000
985,000
1,051,000
1,172,000
1,341,000
Reconciled Depreciation
493,000
579,000
531,000
621,000
599,000
Net Income from Continuing Operation Net Minority Interest
-23,000
-138,000
229,000
695,000
50,000
Total Unusual Items Excluding Goodwill
40,000
27,000
-37,000
45,000
47,000
Total Unusual Items
40,000
27,000
-37,000
45,000
47,000
Normalized EBITDA
720,000
677,000
1,137,000
1,668,000
1,117,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,000
7,014.60
-9,620
4,950
12,196.50
12/31/2022 - 6/24/2019
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