Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,904,000
12,457,000
11,851,000
12,003,000
12,218,000
Cost of Revenue
9,026,000
8,692,000
8,277,000
8,336,000
8,802,000
Gross Profit
3,878,000
3,765,000
3,574,000
3,667,000
3,416,000
Operating Expense
3,649,000
3,672,000
3,919,000
4,401,000
4,730,000
Operating Income
229,000
93,000
-345,000
-734,000
-1,314,000
Net Non Operating Interest Income Expense
-145,000
-119,000
-29,000
-17,000
-27,000
Other Income Expense
-397,000
-278,000
-108,000
22,000
22,000
Pretax Income
-313,000
-304,000
-482,000
-729,000
-1,319,000
Tax Provision
8,000
9,000
10,000
9,000
12,000
Net Income Common Stockholders
-321,000
-313,000
-492,000
-738,000
-1,331,000
Diluted NI Available to Com Stockholders
-321,000
-313,000
-492,000
-738,000
-1,331,000
Basic EPS
-2.48
-2.44
-4.01
-6.47
-12.54
Diluted EPS
-2.48
-2.44
-4.01
-6.47
-12.54
Basic Average Shares
130,000
128,000
123,000
114,000
106,000
Diluted Average Shares
130,000
128,000
123,000
114,000
106,000
Total Operating Income as Reported
215,000
17,000
-461,000
-813,000
-1,384,000
Total Expenses
12,675,000
12,364,000
12,196,000
12,737,000
13,532,000
Net Income from Continuing & Discontinued Operation
-321,000
-313,000
-492,000
-738,000
-1,331,000
Normalized Income
-111,600
-93,380
-406,680
-755,380
-1,348,380
Interest Expense
145,000
119,000
29,000
17,000
27,000
Net Interest Income
-145,000
-119,000
-29,000
-17,000
-27,000
EBIT
-168,000
-185,000
-453,000
-712,000
-1,292,000
EBITDA
109,000
120,000
-66,000
-295,000
-921,000
Reconciled Cost of Revenue
9,026,000
8,692,000
8,277,000
8,336,000
8,802,000
Reconciled Depreciation
277,000
305,000
387,000
417,000
371,000
Net Income from Continuing Operation Net Minority Interest
-321,000
-313,000
-492,000
-738,000
-1,331,000
Total Unusual Items Excluding Goodwill
-349,000
-278,000
-108,000
22,000
22,000
Total Unusual Items
-349,000
-278,000
-108,000
22,000
22,000
Normalized EBITDA
458,000
398,000
42,000
-317,000
-943,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-139,600
-58,380
-22,680
4,620
4,620
12/31/2022 - 10/2/2014
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