Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,794,000
96,052,000
105,101,000
115,571,000
131,072,000
Cost of Revenue
96,155,000
97,255,000
108,825,000
116,069,000
128,022,000
Gross Profit
-3,361,000
-1,203,000
-3,724,000
-498,000
3,050,000
Operating Expense
1,958,000
2,607,000
3,000,000
3,622,000
3,621,000
Operating Income
-5,319,000
-3,810,000
-6,724,000
-4,120,000
-571,000
Net Non Operating Interest Income Expense
-404,000
-305,000
-266,000
-285,000
-352,000
Pretax Income
-5,930,000
-3,894,000
-7,035,000
-4,129,000
-269,000
Tax Provision
84,000
99,000
59,000
-916,000
-407,000
Net Income Common Stockholders
-6,111,000
-4,068,000
-7,122,000
-3,255,000
108,000
Basic EPS
-0.65
-0.43
-0.76
-0.35
0.01
Diluted EPS
-0.65
-0.43
-0.76
-0.35
0.01
Basic Average Shares
9,382,430.087
9,373,271.889
9,383,399.209
9,380,403.458
9,818,181.818
Diluted Average Shares
9,382,430.087
9,373,271.889
9,383,399.209
9,380,403.458
9,818,181.818
Total Operating Income as Reported
-5,906,000
-3,897,000
-6,953,000
-4,135,000
-218,000
Total Expenses
98,113,000
99,862,000
111,825,000
119,691,000
131,643,000
Net Income from Continuing & Discontinued Operation
-6,111,000
-4,068,000
-7,122,000
-3,255,000
108,000
Normalized Income
-5,698,500
-3,870,000
-6,743,250
-3,186,522.403
-308,250
Interest Income
27,000
46,000
56,000
69,000
68,000
Interest Expense
418,000
332,000
285,000
285,000
391,000
Net Interest Income
-404,000
-305,000
-266,000
-285,000
-352,000
EBIT
-5,512,000
-3,562,000
-6,750,000
-3,844,000
122,000
EBITDA
-5,512,000
799,000
-2,646,000
-69,000
3,961,000
Reconciled Cost of Revenue
96,155,000
97,255,000
108,825,000
116,069,000
128,022,000
Reconciled Depreciation
4,232,000
4,361,000
4,104,000
3,775,000
3,839,000
Net Income from Continuing Operation Net Minority Interest
-6,111,000
-4,068,000
-7,122,000
-3,255,000
108,000
Total Unusual Items Excluding Goodwill
-550,000
-264,000
-505,000
-88,000
555,000
Total Unusual Items
-550,000
-264,000
-505,000
-88,000
555,000
Normalized EBITDA
-4,962,000
1,063,000
-2,141,000
19,000
3,406,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-137,500
-66,000
-126,250
-19,522.403
138,750
12/31/2022 - 1/4/2000
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