Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,187,000
31,932,000
31,324,000
29,756,000
26,530,000
Cost of Revenue
11,404,000
11,310,000
10,976,000
10,415,000
9,453,000
Gross Profit
20,783,000
20,622,000
20,347,000
19,340,000
17,076,000
Operating Expense
20,248,000
19,896,000
19,130,000
18,950,000
18,957,000
Operating Income
535,000
726,000
1,217,000
390,000
-1,881,000
Net Non Operating Interest Income Expense
-126,000
-168,000
-145,000
-79,000
-99,000
Pretax Income
118,000
233,000
655,000
-649,000
-2,285,000
Tax Provision
155,000
143,000
194,000
57,000
1,116,000
Net Income Common Stockholders
-36,000
90,000
459,000
-706,000
-3,402,000
Diluted NI Available to Com Stockholders
-36,000
90,000
459,000
-706,000
-3,402,000
Basic EPS
-0.72
1.76
--
-15.71
-77.21
Diluted EPS
-0.72
1.76
10.03
-15.71
-77.21
Basic Average Shares
51,271.04
51,136.36
45,762.71
45,013.26
44,073.79
Diluted Average Shares
51,299.30
51,136.36
45,762.71
45,013.26
44,073.79
Total Operating Income as Reported
533,000
725,000
1,217,000
389,000
-1,886,000
Rent Expense Supplemental
--
--
--
4,370,000
4,343,000
Total Expenses
31,652,000
31,206,000
30,106,000
29,365,000
28,410,000
Net Income from Continuing & Discontinued Operation
-36,000
90,000
459,000
-706,000
-3,402,000
Normalized Income
198,000
365,419.20
722,931.30
-4,102.60
-2,304,538.80
Interest Income
21,000
15,000
5,000
5,000
4,000
Interest Expense
147,000
183,000
150,000
84,000
103,000
Net Interest Income
-126,000
-168,000
-145,000
-79,000
-99,000
EBIT
265,000
416,000
805,000
-565,000
-2,182,000
EBITDA
931,000
1,068,000
1,454,000
256,000
-1,125,000
Reconciled Cost of Revenue
11,404,000
11,310,000
10,976,000
10,415,000
9,453,000
Reconciled Depreciation
666,000
652,000
649,000
821,000
1,057,000
Net Income from Continuing Operation Net Minority Interest
-36,000
90,000
459,000
-706,000
-3,402,000
Total Unusual Items Excluding Goodwill
-390,000
-392,000
-375,000
-999,000
-1,562,000
Total Unusual Items
-390,000
-392,000
-375,000
-999,000
-1,562,000
Normalized EBITDA
1,321,000
1,460,000
1,829,000
1,255,000
437,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-156,000
-116,580.80
-111,068.70
-297,102.60
-464,538.80
12/31/2022 - 12/18/2002
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