Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,757,000
7,022,000
6,221,000
6,886,000
7,107,000
Cost of Revenue
5,496,000
5,121,000
4,261,000
4,572,000
4,789,000
Gross Profit
2,261,000
1,901,000
1,960,000
2,314,000
2,318,000
Operating Expense
2,159,000
1,957,000
1,801,000
1,961,000
2,106,000
Operating Income
102,000
-56,000
159,000
353,000
212,000
Net Non Operating Interest Income Expense
-332,000
-234,000
-105,000
-52,000
-80,000
Other Income Expense
-173,000
-198,000
-1,270,000
-329,000
-457,000
Pretax Income
-403,000
-488,000
-1,216,000
-28,000
-325,000
Tax Provision
522,000
541,000
105,000
-29,000
-3,000
Earnings from Equity Interest Net of Tax
--
--
--
--
3,000
Net Income Common Stockholders
-939,000
-1,043,000
-1,335,000
-13,000
-336,000
Diluted NI Available to Com Stockholders
-939,000
-1,043,000
-1,335,000
-13,000
-336,000
Basic EPS
-7.40
-8.25
-10.75
-0.09
-2.15
Diluted EPS
-7.40
-8.25
-10.75
-0.09
-2.15
Basic Average Shares
129,352
126,473
124,210
149,116
156,006
Diluted Average Shares
129,352
126,473
124,210
149,116
156,006
Total Expenses
7,655,000
7,078,000
6,062,000
6,533,000
6,895,000
Net Income from Continuing & Discontinued Operation
-925,000
-1,029,000
-1,321,000
1,000
-322,000
Normalized Income
-890,200
-967,967.4000
-414,429.7000
222,205.4000
145,752
Interest Income
12,000
14,000
14,000
16,000
11,000
Interest Expense
344,000
248,000
119,000
68,000
91,000
Net Interest Income
-332,000
-234,000
-105,000
-52,000
-80,000
EBIT
-59,000
-240,000
-1,097,000
40,000
-234,000
EBITDA
356,000
91,000
-823,000
291,000
36,000
Reconciled Cost of Revenue
5,204,000
4,873,000
4,060,000
4,364,000
4,561,000
Reconciled Depreciation
415,000
331,000
274,000
251,000
270,000
Net Income from Continuing Operation Net Minority Interest
-925,000
-1,029,000
-1,321,000
1,000
-322,000
Total Unusual Items Excluding Goodwill
-58,000
-82,000
-1,219,000
-298,000
-472,000
Total Unusual Items
-58,000
-82,000
-1,219,000
-298,000
-472,000
Normalized EBITDA
414,000
173,000
396,000
589,000
508,000
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-23,200
-20,967.4000
-312,429.7000
-76,794.6000
-4,248
12/31/2022 - 1/2/1962
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