Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,291,000
32,291,000
38,596,000
41,637,000
40,771,000
Cost of Revenue
19,488,000
19,488,000
24,033,000
25,645,000
22,314,000
Gross Profit
12,803,000
12,803,000
14,563,000
15,992,000
18,457,000
Operating Expense
15,131,000
15,131,000
18,362,000
16,795,000
15,058,000
Operating Income
-2,328,000
-2,328,000
-3,799,000
-803,000
3,399,000
Net Non Operating Interest Income Expense
-1,298,000
-1,298,000
-1,340,000
-1,249,000
-1,076,000
Pretax Income
-2,908,000
-2,908,000
-5,834,000
-3,875,000
2,634,000
Tax Provision
-8,000
-8,000
5,000
45,000
0
Net Income Common Stockholders
-2,900,000
-2,900,000
-5,839,000
-3,920,000
2,634,000
Diluted NI Available to Com Stockholders
-2,900,000
-2,900,000
-5,839,000
-3,920,000
2,634,000
Basic EPS
-2.60
--
-5.24
-3.52
2.36
Diluted EPS
-2.60
--
-5.24
-3.52
2.36
Basic Average Shares
1,114,612
--
1,114,612
1,114,612.79
1,114,612.79
Diluted Average Shares
1,114,612
--
1,114,612
1,114,612.79
1,114,612.79
Total Operating Income as Reported
-1,894,000
-1,894,000
-4,447,000
-2,937,000
3,499,000
Total Expenses
34,619,000
34,619,000
42,395,000
42,440,000
37,372,000
Net Income from Continuing & Discontinued Operation
-2,900,000
-2,900,000
-5,839,000
-3,920,000
2,634,000
Normalized Income
-3,151,306.74
-3,151,306.74
-5,299,530
-2,381,160
2,628,000
Interest Income
90,000
90,000
80,000
93,000
65,000
Interest Expense
1,570,000
1,570,000
1,420,000
1,342,000
1,141,000
Net Interest Income
-1,298,000
-1,298,000
-1,340,000
-1,249,000
-1,076,000
EBIT
-1,338,000
-1,338,000
-4,414,000
-2,533,000
3,775,000
EBITDA
-299,000
-299,000
-3,596,000
-1,655,000
4,546,000
Reconciled Cost of Revenue
19,488,000
19,488,000
24,033,000
25,645,000
22,314,000
Reconciled Depreciation
1,039,000
1,039,000
818,000
878,000
771,000
Net Income from Continuing Operation Net Minority Interest
-2,900,000
-2,900,000
-5,839,000
-3,920,000
2,634,000
Total Unusual Items Excluding Goodwill
252,000
252,000
-739,000
-2,108,000
6,000
Total Unusual Items
252,000
252,000
-739,000
-2,108,000
6,000
Normalized EBITDA
-551,000
-551,000
-2,857,000
453,000
4,540,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
693.26
693.26
-199,530
-569,160
0
12/31/2022 - 1/13/2000
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