Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,047,000
12,954,000
12,217,000
5,804,000
9,660,000
Cost of Revenue
--
4,370,000
3,141,000
2,300,000
7,131,000
Gross Profit
--
8,584,000
9,076,000
3,504,000
2,529,000
Operating Expense
-19,022,000
3,278,000
8,298,000
6,929,000
-8,704,000
Operating Income
27,699,000
5,306,000
778,000
-3,425,000
11,233,000
Net Non Operating Interest Income Expense
-2,939,000
-2,482,000
-2,915,000
-2,612,000
-1,331,000
Pretax Income
27,350,000
2,280,000
1,883,000
-754,000
9,108,000
Tax Provision
-345,000
-237,000
181,000
477,000
-1,482,000
Net Income Common Stockholders
27,901,000
3,930,000
7,197,000
3,235,000
14,177,000
Diluted NI Available to Com Stockholders
27,901,000
3,930,000
7,197,000
3,235,000
14,177,000
Basic EPS
375.57
52.91
96.86
43.54
190.83
Diluted EPS
375.57
52.91
96.86
43.54
190.83
Basic Average Shares
74,282.64
74,282.64
74,297.35
74,292.46
74,292.95
Diluted Average Shares
74,289.28
74,282.64
74,297.35
74,292.46
74,292.95
Total Operating Income as Reported
25,824,000
3,442,000
-588,000
-9,423,000
6,414,000
Rent Expense Supplemental
--
45,000
66,000
86,000
100,000
Total Expenses
-14,652,000
7,648,000
11,439,000
9,229,000
-1,573,000
Net Income from Continuing & Discontinued Operation
27,901,000
3,930,000
7,197,000
3,235,000
14,177,000
Normalized Income
29,220,180
5,536,000
117,712.69
5,841,800
19,188,000
Interest Income
--
983,000
859,000
455,000
290,000
Interest Expense
--
3,272,000
3,378,000
1,908,000
1,288,000
Net Interest Income
-2,939,000
-2,482,000
-2,915,000
-2,612,000
-1,331,000
EBIT
27,945,000
5,552,000
5,261,000
1,154,000
10,396,000
EBITDA
29,640,000
7,069,000
6,431,000
2,384,000
11,783,000
Reconciled Cost of Revenue
--
4,370,000
3,141,000
2,300,000
7,131,000
Reconciled Depreciation
1,695,000
1,517,000
1,170,000
1,230,000
1,386,000
Net Income from Continuing Operation Net Minority Interest
28,065,000
4,067,000
-1,051,000
3,572,000
14,580,000
Total Unusual Items Excluding Goodwill
-1,481,000
-1,469,000
-1,293,000
-2,910,000
-4,608,000
Total Unusual Items
-1,481,000
-1,469,000
-1,293,000
-2,910,000
-4,608,000
Normalized EBITDA
31,121,000
8,538,000
7,724,000
5,294,000
16,391,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-325,820
0
-124,287.31
-640,200
0
12/31/2022 - 1/3/2000
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