Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,981,000
54,633,000
54,211,000
52,788,000
48,971,000
Cost of Revenue
50,289,000
44,162,000
42,746,000
40,978,000
39,934,000
Gross Profit
10,692,000
10,471,000
11,465,000
11,810,000
9,037,000
Operating Expense
9,656,000
8,845,000
8,241,000
7,805,000
7,237,000
Operating Income
1,036,000
1,626,000
3,224,000
4,005,000
1,800,000
Net Non Operating Interest Income Expense
-1,375,000
-1,359,000
-1,466,000
-1,554,000
-1,746,000
Other Income Expense
-221,000
-77,000
-604,000
-1,330,000
132,000
Pretax Income
-560,000
190,000
1,154,000
1,121,000
186,000
Tax Provision
-79,000
79,000
308,000
299,000
59,000
Net Income Common Stockholders
-481,000
111,000
846,000
822,000
127,000
Average Dilution Earnings
--
0
51,000
46,000
0
Diluted NI Available to Com Stockholders
-481,000
111,000
897,000
868,000
127,000
Basic EPS
-0.73
0.17
1.29
1.26
0.20
Diluted EPS
-0.73
0.17
1.24
1.21
0.19
Basic Average Shares
661,642.50
659,964
656,996
653,612
650,345
Diluted Average Shares
661,983.50
659,964
721,300
719,669
655,122
Total Operating Income as Reported
973,000
1,467,000
2,614,000
3,034,000
1,607,000
Rent Expense Supplemental
4,955,000
4,705,000
4,554,000
4,304,000
4,130,000
Total Expenses
59,945,000
53,007,000
50,987,000
48,783,000
47,171,000
Net Income from Continuing & Discontinued Operation
-481,000
111,000
846,000
822,000
127,000
Normalized Income
-426,887.50
229,343.70
1,293,130
1,533,743
258,779.57
Interest Income
289,000
357,000
468,000
591,000
216,000
Interest Expense
1,664,000
1,716,000
1,934,000
2,145,000
1,962,000
Net Interest Income
-1,375,000
-1,359,000
-1,466,000
-1,554,000
-1,746,000
EBIT
1,104,000
1,906,000
3,088,000
3,266,000
2,148,000
EBITDA
1,104,000
4,125,000
5,333,000
5,520,000
4,446,000
Reconciled Cost of Revenue
50,289,000
44,162,000
42,746,000
40,978,000
39,934,000
Reconciled Depreciation
--
2,219,000
2,245,000
2,254,000
2,298,000
Net Income from Continuing Operation Net Minority Interest
-481,000
111,000
846,000
822,000
127,000
Total Unusual Items Excluding Goodwill
-63,000
-159,000
-610,000
-971,000
-193,000
Total Unusual Items
-63,000
-159,000
-610,000
-971,000
-193,000
Normalized EBITDA
1,167,000
4,284,000
5,943,000
6,491,000
4,639,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,887.50
-40,656.30
-162,870
-259,257
-61,220.43
12/31/2022 - 9/27/2005
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