Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,518,000
18,546,000
17,745,000
30,652,000
35,118,000
Cost of Revenue
--
8,965,000
8,044,000
15,608,000
15,526,000
Gross Profit
--
9,581,000
9,701,000
15,044,000
19,592,000
Operating Expense
5,836,000
5,591,000
5,806,000
24,100,000
8,671,000
Operating Income
4,717,000
3,990,000
3,895,000
6,507,000
10,921,000
Net Non Operating Interest Income Expense
-421,000
-470,000
-428,000
-563,000
-301,000
Pretax Income
1,695,000
883,000
-1,364,000
3,595,000
9,480,000
Tax Provision
2,448,000
1,587,000
1,612,000
2,251,000
3,456,000
Net Income Common Stockholders
-2,720,000
-3,741,000
-3,068,000
283,000
4,514,000
Diluted NI Available to Com Stockholders
-2,720,000
-3,741,000
-3,068,000
283,000
4,514,000
Basic EPS
-3.30
-3.30
-2.53
0.26
4.22
Diluted EPS
-3.30
-3.30
-2.53
0.26
4.18
Basic Average Shares
1,131,000
1,131,000
1,067,449.54
1,214,000
1,215,000
Diluted Average Shares
1,131,000
1,131,000
1,067,449.54
1,220,000
1,226,000
Total Operating Income as Reported
2,079,000
1,352,000
-975,000
3,904,000
9,243,000
Rent Expense Supplemental
--
87,000
87,000
145,000
167,000
Total Expenses
14,801,000
14,556,000
13,850,000
24,100,000
24,197,000
Net Income from Continuing & Discontinued Operation
-2,720,000
-3,741,000
-3,068,000
283,000
4,514,000
Normalized Income
621,500
705,000
427,250
2,487,010
5,708,632.91
Interest Income
409,000
392,000
358,000
427,000
215,000
Interest Expense
832,000
862,000
786,000
990,000
516,000
Net Interest Income
-421,000
-470,000
-428,000
-563,000
-301,000
EBIT
2,527,000
1,745,000
-578,000
4,585,000
9,996,000
EBITDA
4,917,000
4,046,000
1,610,000
7,270,000
12,442,000
Reconciled Cost of Revenue
--
8,965,000
8,044,000
15,608,000
15,526,000
Reconciled Depreciation
2,390,000
2,301,000
2,188,000
2,685,000
2,446,000
Net Income from Continuing Operation Net Minority Interest
-1,369,000
-1,275,000
-3,256,000
283,000
4,514,000
Total Unusual Items Excluding Goodwill
-2,654,000
-2,640,000
-4,911,000
-2,721,000
-1,880,000
Total Unusual Items
-2,654,000
-2,640,000
-4,911,000
-2,721,000
-1,880,000
Normalized EBITDA
7,571,000
6,686,000
6,521,000
9,991,000
14,322,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-663,500
-660,000
-1,227,750
-516,990
-685,367.09
12/31/2022 - 5/24/1999
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