Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
750,000
985,000
3,127,000
2,386,000
6,902,000
Cost of Revenue
771,000
1,035,000
2,854,000
2,144,000
5,175,000
Gross Profit
-21,000
-50,000
273,000
242,000
1,727,000
Operating Expense
84,000
92,000
118,000
80,000
121,000
Operating Income
-105,000
-142,000
155,000
162,000
1,606,000
Net Non Operating Interest Income Expense
-68,000
-89,000
-195,000
-240,000
-204,000
Pretax Income
67,000
-225,000
-1,094,000
-2,736,000
-659,000
Tax Provision
19,000
13,000
6,000
-28,000
-83,000
Net Income Common Stockholders
-64,000
-348,000
-1,077,000
-2,102,000
-837,000
Diluted NI Available to Com Stockholders
-64,000
-348,000
-1,077,000
-2,102,000
-837,000
Basic EPS
-3.75
-20.06
-73.66
-193.78
-78.63
Diluted EPS
-3.75
-20.06
-73.66
-193.78
-78.63
Basic Average Shares
17,358.98
17,358.98
14,627.60
10,851.87
10,644.07
Diluted Average Shares
17,358.98
17,358.98
14,627.60
10,851.87
10,644.07
Total Operating Income as Reported
-29,000
-93,000
-563,000
-1,656,000
-712,000
Total Expenses
855,000
1,127,000
2,972,000
2,224,000
5,296,000
Net Income from Continuing & Discontinued Operation
69,000
-215,000
-950,000
-1,982,000
-717,000
Normalized Income
-45,626.87
-180,064
-847,574
-1,993,880
-717,874
Interest Income
18,000
32,000
22,000
31,000
8,000
Interest Expense
86,000
121,000
222,000
271,000
212,000
Net Interest Income
-68,000
-89,000
-195,000
-240,000
-204,000
EBIT
153,000
-104,000
-872,000
-2,465,000
-447,000
EBITDA
163,000
-91,000
-855,000
-2,451,000
-428,000
Reconciled Cost of Revenue
771,000
1,035,000
2,854,000
2,144,000
5,175,000
Reconciled Depreciation
10,000
13,000
17,000
14,000
19,000
Net Income from Continuing Operation Net Minority Interest
69,000
-215,000
-950,000
-1,982,000
-717,000
Total Unusual Items Excluding Goodwill
160,000
-44,000
-129,000
12,000
1,000
Total Unusual Items
160,000
-44,000
-129,000
12,000
1,000
Normalized EBITDA
3,000
-47,000
-726,000
-2,463,000
-429,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
45,373.13
-9,064
-26,574
120
126
12/31/2022 - 12/30/1998
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