Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,565,000
15,524,000
16,607,000
19,455,000
19,724,000
Cost of Revenue
12,660,000
13,138,000
14,026,000
16,285,000
16,651,000
Gross Profit
1,905,000
2,386,000
2,581,000
3,170,000
3,073,000
Operating Expense
1,606,000
1,659,000
1,715,000
2,033,000
1,855,000
Operating Income
299,000
727,000
866,000
1,137,000
1,218,000
Net Non Operating Interest Income Expense
-358,000
-321,000
-331,000
-422,000
-171,000
Other Income Expense
129,000
111,000
-724,000
-122,000
-2,274,000
Pretax Income
68,000
516,000
-188,000
593,000
-1,227,000
Tax Provision
62,000
142,000
10,000
77,000
265,000
Earnings from Equity Interest Net of Tax
-128,000
-34,000
-107,000
-28,000
-19,000
Net Income Common Stockholders
-152,000
318,000
-323,000
481,000
-1,519,000
Diluted NI Available to Com Stockholders
-152,000
318,000
-323,000
481,000
-1,519,000
Basic EPS
-2.18
5.68
-5.87
8.76
-27.18
Diluted EPS
-2.18
5.66
-5.87
8.72
-27.18
Basic Average Shares
61,625
56,000
55,100
55,000
55,900
Diluted Average Shares
61,675
56,200
55,100
55,200
55,900
Total Operating Income as Reported
428,000
838,000
143,000
1,015,000
-1,056,000
Total Expenses
14,266,000
14,797,000
15,741,000
18,318,000
18,506,000
Net Income from Continuing & Discontinued Operation
-123,000
318,000
-323,000
481,000
-1,519,000
Normalized Income
-200,400
237,547.20
215,438.80
587,158.52
168,080.60
Interest Income
42,000
20,000
27,000
--
19,000
Interest Expense
337,000
341,000
358,000
422,000
190,000
Net Interest Income
-358,000
-321,000
-331,000
-422,000
-171,000
EBIT
405,000
857,000
170,000
1,015,000
-1,037,000
EBITDA
787,000
1,195,000
503,000
1,376,000
-562,000
Reconciled Cost of Revenue
12,302,000
12,826,000
13,724,000
15,964,000
16,211,000
Reconciled Depreciation
382,000
338,000
333,000
361,000
475,000
Net Income from Continuing Operation Net Minority Interest
-123,000
318,000
-323,000
481,000
-1,519,000
Total Unusual Items Excluding Goodwill
129,000
111,000
-724,000
-122,000
-2,274,000
Total Unusual Items
129,000
111,000
-724,000
-122,000
-2,274,000
Normalized EBITDA
658,000
1,084,000
1,227,000
1,498,000
1,712,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
51,600
30,547.20
-185,561.20
-15,841.48
-586,919.40
12/31/2022 - 2/21/1973
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