Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,654,000
18,550,000
19,648,000
20,814,000
18,979,000
Cost of Revenue
14,408,000
15,121,000
16,166,000
17,288,000
16,139,000
Gross Profit
3,246,000
3,429,000
3,482,000
3,526,000
2,840,000
Operating Expense
4,334,000
4,443,000
4,542,000
4,729,000
4,478,000
Operating Income
-1,088,000
-1,014,000
-1,060,000
-1,203,000
-1,638,000
Net Non Operating Interest Income Expense
-162,000
-172,000
-216,000
-324,000
-83,000
Pretax Income
-641,000
-167,000
6,000
-357,000
-1,038,000
Tax Provision
371,000
463,000
279,000
-39,000
-45,000
Net Income Common Stockholders
-1,020,000
-655,000
-289,000
-333,000
-1,013,000
Diluted NI Available to Com Stockholders
-1,020,000
-655,000
-289,000
-333,000
-1,013,000
Basic EPS
-2.04
-1.31
-0.58
-0.67
-2.02
Diluted EPS
-2.04
-1.31
-0.58
-0.67
-2.02
Basic Average Shares
500,254.96
500,000
500,254.96
500,254.96
500,254.96
Diluted Average Shares
500,254.96
500,000
500,254.96
500,254.96
500,254.96
Total Expenses
18,742,000
19,564,000
20,708,000
22,017,000
20,617,000
Net Income from Continuing & Discontinued Operation
-1,020,000
-655,000
-289,000
-333,000
-1,013,000
Normalized Income
-969,600
-579,350
-311,100
-292,905
103,860
Interest Income
40,000
52,000
216,000
244,000
160,000
Interest Expense
202,000
224,000
432,000
568,000
243,000
Net Interest Income
-162,000
-172,000
-216,000
-324,000
-83,000
EBIT
-439,000
57,000
438,000
211,000
-795,000
EBITDA
738,000
1,198,000
1,508,000
1,257,000
286,000
Reconciled Cost of Revenue
14,408,000
15,121,000
16,166,000
17,288,000
16,139,000
Reconciled Depreciation
1,177,000
1,141,000
1,070,000
1,046,000
1,081,000
Net Income from Continuing Operation Net Minority Interest
-1,020,000
-655,000
-289,000
-333,000
-1,013,000
Total Unusual Items Excluding Goodwill
-84,000
-89,000
26,000
-45,000
-605,000
Total Unusual Items
-84,000
-89,000
26,000
-45,000
-52,000
Normalized EBITDA
822,000
1,287,000
1,482,000
1,302,000
338,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,600
-13,350
3,900
-4,905
-41,140
12/31/2022 - 9/23/2025
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