Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,053
50,014
47,318
50,500
37,544
Cost of Revenue
30,882
27,885
27,063
27,896
18,339
Gross Profit
20,171
22,129
20,255
22,604
19,205
Operating Expense
29,514
28,558
26,896
33,844
28,472
Operating Income
-9,343
-6,429
-6,641
-11,240
-9,267
Net Non Operating Interest Income Expense
4,909
7,812
12,135
17,345
9,030
Other Income Expense
16,736
19,823
-22,540
602
573,662
Pretax Income
12,302
21,206
-17,046
6,707
573,425
Tax Provision
2,351
2,667
-3,607
1,456
98,108
Net Income Common Stockholders
8,350
15,703
-14,703
3,968
373,349
Diluted NI Available to Com Stockholders
8,350
15,703
-14,703
3,968
373,349
Basic EPS
0.51
0.97
-0.91
0.25
23.11
Diluted EPS
0.51
0.97
-0.91
0.25
23.11
Basic Average Shares
16,152.04
16,152.04
16,152.04
16,152.04
16,152.04
Diluted Average Shares
16,152.04
16,152.04
16,152.04
16,152.04
16,152.04
Total Operating Income as Reported
-9,343
-6,429
-6,641
-11,240
-9,267
Total Expenses
60,396
56,443
53,959
61,740
46,811
Net Income from Continuing & Discontinued Operation
8,350
15,703
-14,703
3,968
373,349
Normalized Income
-4,644.86
-1,498.59
3,624.60
5,950.64
286,815.90
Interest Income
13,908
14,637
19,973
26,847
26,559
Interest Expense
8,999
6,825
7,838
9,502
17,529
Net Interest Income
4,909
7,812
12,135
17,345
9,030
EBIT
21,301
28,031
-9,208
16,209
590,954
EBITDA
35,327
40,665
3,325
30,780
604,065
Reconciled Cost of Revenue
30,815
27,828
26,806
26,971
14,914
Reconciled Depreciation
14,026
12,634
12,533
14,571
13,111
Net Income from Continuing Operation Net Minority Interest
8,350
15,703
-14,703
3,968
373,349
Total Unusual Items Excluding Goodwill
16,065
19,704
-23,989
-2,640
104,394
Total Unusual Items
16,065
19,704
-23,989
-2,640
104,394
Normalized EBITDA
19,262
20,961
27,314
33,420
499,671
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,070.14
2,502.41
-5,661.40
-657.36
17,860.90
12/31/2022 - 4/21/1982
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