Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,323,000
27,480,000
30,671,000
28,667,000
28,953,000
Cost of Revenue
24,705,000
24,552,000
25,965,000
23,882,000
20,277,000
Gross Profit
3,600,000
2,928,000
4,706,000
4,785,000
8,676,000
Operating Expense
2,933,000
4,300,000
2,649,000
2,629,000
2,042,000
Operating Income
667,000
-1,372,000
2,057,000
2,156,000
6,634,000
Net Non Operating Interest Income Expense
-325,000
-346,000
-260,000
-139,000
-66,000
Pretax Income
217,000
-1,892,000
1,690,000
2,110,000
6,733,000
Tax Provision
366,000
158,000
401,000
360,000
406,000
Net Income Common Stockholders
-228,000
-2,142,000
1,175,000
1,696,000
6,322,000
Diluted NI Available to Com Stockholders
-228,000
-2,142,000
1,175,000
1,696,000
6,322,000
Basic EPS
-0.03
-0.27
0.15
0.21
0.79
Diluted EPS
-0.03
-0.27
0.15
0.21
0.79
Basic Average Shares
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Diluted Average Shares
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Total Operating Income as Reported
667,000
-1,372,000
2,057,000
2,156,000
6,634,000
Rent Expense Supplemental
--
--
--
20,000
25,000
Total Expenses
27,638,000
28,852,000
28,614,000
26,511,000
22,319,000
Net Income from Continuing & Discontinued Operation
-228,000
-2,142,000
1,175,000
1,696,000
6,322,000
Normalized Income
-228,000
-2,142,000
1,175,000
1,696,000
6,322,000
Interest Expense
320,000
341,000
242,000
100,000
58,000
Net Interest Income
-325,000
-346,000
-260,000
-139,000
-66,000
EBIT
537,000
-1,551,000
1,932,000
2,210,000
6,791,000
EBITDA
3,088,000
944,000
4,220,000
4,188,000
8,380,000
Reconciled Cost of Revenue
24,705,000
24,552,000
25,965,000
23,882,000
20,277,000
Reconciled Depreciation
2,551,000
2,495,000
2,288,000
1,978,000
1,589,000
Net Income from Continuing Operation Net Minority Interest
-228,000
-2,142,000
1,175,000
1,696,000
6,322,000
Normalized EBITDA
3,088,000
944,000
4,220,000
4,188,000
8,380,000
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/26/2010
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