Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,153,000
2,209,000
2,337,000
2,345,000
2,202,000
Cost of Revenue
499,000
506,000
514,000
521,000
339,000
Gross Profit
1,654,000
1,703,000
1,823,000
1,824,000
1,863,000
Operating Expense
976,000
964,000
926,000
866,000
1,027,000
Operating Income
678,000
739,000
897,000
958,000
836,000
Net Non Operating Interest Income Expense
-169,000
-192,000
-276,000
-299,000
-78,000
Pretax Income
-850,000
-680,000
-654,000
-353,000
-1,319,000
Tax Provision
-45,000
61,000
103,000
234,000
42,000
Net Income Common Stockholders
-811,000
-746,000
-756,000
-789,000
-1,824,000
Diluted NI Available to Com Stockholders
-811,000
-746,000
-756,000
-789,000
-1,824,000
Basic EPS
-0.12
-0.11
-0.11
-0.09
-0.21
Diluted EPS
-0.12
-0.11
-0.11
-0.09
-0.21
Basic Average Shares
6,452,772.532
6,499,269.123
6,428,644.104
6,295,761.615
6,184,883.619
Diluted Average Shares
6,523,199.235
6,499,269.123
6,428,644.104
6,295,761.615
6,184,883.619
Total Expenses
1,475,000
1,470,000
1,440,000
1,387,000
1,366,000
Net Income from Continuing & Discontinued Operation
-794,000
-729,000
-737,000
-562,000
-1,307,000
Normalized Income
-793,052.941
-727,330
-724,475
-550,310
-1,292,805
Interest Income
38,000
48,000
64,000
100,000
128,000
Interest Expense
207,000
240,000
340,000
399,000
206,000
Net Interest Income
-169,000
-192,000
-276,000
-299,000
-78,000
EBIT
-643,000
-440,000
-314,000
46,000
-1,113,000
EBITDA
-325,000
-122,000
1,000
359,000
-743,000
Reconciled Cost of Revenue
499,000
506,000
514,000
521,000
339,000
Reconciled Depreciation
318,000
318,000
315,000
313,000
370,000
Net Income from Continuing Operation Net Minority Interest
-794,000
-729,000
-737,000
-562,000
-1,307,000
Total Unusual Items Excluding Goodwill
-1,000
-2,000
-15,000
-14,000
-17,000
Total Unusual Items
-1,000
-2,000
-15,000
-14,000
-17,000
Normalized EBITDA
-324,000
-120,000
16,000
373,000
-726,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52.941
-330
-2,475
-2,310
-2,805
12/31/2022 - 4/29/2011
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