Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,396,000
1,345,000
1,354,000
1,579,000
1,139,000
Cost of Revenue
665,000
672,000
564,000
732,000
650,000
Gross Profit
731,000
673,000
790,000
847,000
489,000
Operating Expense
446,000
438,000
386,000
439,000
460,000
Operating Income
285,000
235,000
404,000
408,000
29,000
Net Non Operating Interest Income Expense
-12,000
-13,000
-16,000
-38,000
-43,000
Pretax Income
-117,000
-223,000
-24,000
-197,000
-215,000
Tax Provision
37,000
39,000
39,000
5,000
12,000
Net Income Common Stockholders
-117,000
-234,000
-70,000
-107,000
-197,000
Diluted NI Available to Com Stockholders
-117,000
-234,000
-70,000
-107,000
-197,000
Basic EPS
-0.17
-0.33
-0.10
-0.15
-0.28
Diluted EPS
-0.17
-0.33
--
-0.15
-0.28
Basic Average Shares
708,800
708,800
708,800
708,800
708,800
Diluted Average Shares
708,800
708,800
708,800
708,800
708,800
Total Operating Income as Reported
285,000
235,000
404,000
408,000
29,000
Total Expenses
1,111,000
1,110,000
950,000
1,171,000
1,110,000
Net Income from Continuing & Discontinued Operation
-117,000
-234,000
-70,000
-107,000
-197,000
Normalized Income
-117,000
-234,000
-70,000
-107,000
-197,000
Interest Expense
12,000
13,000
15,000
34,000
36,000
Net Interest Income
-12,000
-13,000
-16,000
-38,000
-43,000
EBIT
-105,000
-210,000
-9,000
-163,000
-179,000
EBITDA
90,000
-17,000
175,000
51,000
49,000
Reconciled Cost of Revenue
665,000
672,000
564,000
732,000
650,000
Reconciled Depreciation
195,000
193,000
184,000
214,000
228,000
Net Income from Continuing Operation Net Minority Interest
-117,000
-234,000
-70,000
-107,000
-197,000
Total Unusual Items Excluding Goodwill
--
--
--
-493,000
0
Total Unusual Items
--
--
--
-493,000
0
Normalized EBITDA
90,000
-17,000
175,000
51,000
49,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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