Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,329,000
3,323,000
3,428,000
3,590,000
4,819,000
Cost of Revenue
2,494,000
2,475,000
2,571,000
2,750,000
3,561,000
Gross Profit
835,000
848,000
857,000
840,000
1,258,000
Operating Expense
844,000
778,000
831,000
968,000
1,225,000
Operating Income
-9,000
70,000
26,000
-128,000
33,000
Net Non Operating Interest Income Expense
-379,000
-271,000
-232,000
-171,000
-209,000
Pretax Income
-303,000
-117,000
-752,000
-1,601,000
-361,000
Tax Provision
20,000
12,000
33,000
12,000
82,000
Net Income Common Stockholders
-324,000
-130,000
-786,000
-1,613,000
-444,000
Diluted NI Available to Com Stockholders
-324,000
-130,000
-786,000
-1,613,000
-444,000
Basic EPS
-1.64
-0.66
-3.97
-26.00
-4.57
Diluted EPS
-1.64
-0.66
-3.97
-26.00
-4.57
Basic Average Shares
197,692.27
198,767.54
197,749.82
62,035.17
97,262.32
Diluted Average Shares
197,692.27
198,767.54
197,749.82
62,035.17
97,262.32
Total Operating Income as Reported
25,000
102,000
-547,000
-1,430,000
-161,000
Total Expenses
3,338,000
3,253,000
3,402,000
3,718,000
4,786,000
Net Income from Continuing & Discontinued Operation
-324,000
-130,000
-786,000
-1,613,000
-444,000
Normalized Income
-313,220
-120,760
-379,440
643,920
-41,000
Interest Income
-66,000
26,000
40,000
22,000
14,000
Interest Expense
313,000
297,000
272,000
180,000
198,000
Net Interest Income
-379,000
-271,000
-232,000
-171,000
-209,000
EBIT
10,000
180,000
-480,000
-1,421,000
-163,000
EBITDA
451,000
605,000
462,000
471,000
855,000
Reconciled Cost of Revenue
2,494,000
2,475,000
2,571,000
2,750,000
3,561,000
Reconciled Depreciation
441,000
425,000
942,000
1,892,000
1,018,000
Net Income from Continuing Operation Net Minority Interest
-324,000
-130,000
-786,000
-1,613,000
-444,000
Total Unusual Items Excluding Goodwill
-14,000
-12,000
-528,000
-1,242,000
-168,000
Total Unusual Items
-14,000
-12,000
-528,000
71,000
109,000
Normalized EBITDA
465,000
617,000
990,000
400,000
746,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,220
-2,760
-121,440
-298,080
-42,000
12/31/2022 - 3/27/2017
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