Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,672,000
10,997,000
12,115,000
18,950,000
18,064,000
Cost of Revenue
3,849,000
3,805,000
4,343,000
9,898,000
9,221,000
Gross Profit
6,823,000
7,192,000
7,772,000
9,052,000
8,843,000
Operating Expense
2,732,000
2,798,000
3,732,000
2,645,000
6,480,000
Operating Income
4,091,000
4,394,000
4,040,000
6,407,000
2,363,000
Net Non Operating Interest Income Expense
-282,000
-189,000
-375,000
-884,000
-473,000
Pretax Income
-3,253,000
41,000
-6,316,000
2,195,000
226,000
Tax Provision
-2,823,000
-78,000
-3,705,000
1,090,000
1,660,000
Net Income Common Stockholders
-437,000
50,000
-3,224,000
945,000
-1,705,000
Diluted NI Available to Com Stockholders
-437,000
50,000
-3,224,000
945,000
-1,705,000
Basic EPS
-0.14
0.02
-1.05
0.31
-0.56
Diluted EPS
-0.14
0.02
-1.05
0.31
-0.56
Basic Average Shares
3,056,000
3,056,000
3,056,000
3,056,000
3,056,000
Diluted Average Shares
3,056,000
3,056,000
3,056,000
3,056,000
3,056,000
Total Operating Income as Reported
4,765,000
5,068,000
5,644,000
6,896,000
6,603,000
Total Expenses
6,581,000
6,603,000
8,075,000
12,543,000
15,701,000
Net Income from Continuing & Discontinued Operation
-437,000
50,000
-3,224,000
945,000
-1,705,000
Normalized Income
-496,285
1,021,105
-3,267,420
1,856,820
-814,890
Interest Expense
225,000
141,000
322,000
849,000
354,000
Net Interest Income
-282,000
-189,000
-375,000
-884,000
-473,000
EBIT
-3,028,000
182,000
-5,994,000
3,044,000
580,000
EBITDA
-2,309,000
887,000
-5,286,000
3,750,000
1,297,000
Reconciled Cost of Revenue
3,849,000
3,805,000
4,343,000
9,898,000
9,221,000
Reconciled Depreciation
719,000
705,000
708,000
706,000
717,000
Net Income from Continuing Operation Net Minority Interest
-437,000
50,000
-3,224,000
945,000
-1,705,000
Total Unusual Items Excluding Goodwill
71,000
-1,163,000
52,000
-1,092,000
-1,066,000
Total Unusual Items
71,000
-1,163,000
52,000
-1,092,000
-1,066,000
Normalized EBITDA
-2,380,000
2,050,000
-5,338,000
4,842,000
2,363,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,715
-191,895
8,580
-180,180
-175,890
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade