Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,391,000
8,001,000
9,577,000
10,693,000
11,270,000
Cost of Revenue
4,440,000
4,896,000
6,357,000
7,180,000
7,866,000
Gross Profit
2,951,000
3,105,000
3,220,000
3,513,000
3,404,000
Operating Expense
2,770,000
2,987,000
3,345,000
3,328,000
3,560,000
Operating Income
181,000
118,000
-125,000
185,000
-156,000
Net Non Operating Interest Income Expense
-547,000
-429,000
-369,000
-208,000
-94,000
Pretax Income
-1,076,000
-1,264,000
462,000
-3,332,000
-970,000
Tax Provision
135,000
139,000
214,000
112,000
46,000
Net Income Common Stockholders
-1,211,000
-1,404,000
248,000
-3,441,000
-1,012,000
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
-1,211,000
-1,404,000
248,000
-3,441,000
-1,012,000
Basic EPS
-62.06
-73.83
340.00
-2.31k
-679.05
Diluted EPS
-62.06
-73.83
310.00
-2.31k
-679.05
Basic Average Shares
19,521.21
19,011.73
17,903.31
1,492.18
1,489.24
Diluted Average Shares
19,521.21
19,011.73
17,903.31
1,492.18
1,489.24
Total Operating Income as Reported
-521,000
-828,000
-2,659,000
-3,106,000
-795,000
Rent Expense Supplemental
11,000
13,000
8,000
10,000
11,000
Total Expenses
7,210,000
7,883,000
9,702,000
10,508,000
11,426,000
Net Income from Continuing & Discontinued Operation
-1,211,000
-1,404,000
248,000
-3,441,000
-1,012,000
Normalized Income
-532,750
-529,250
1,866,250
1,574,000
-291,250
Interest Income
69,000
93,000
164,000
187,000
70,000
Interest Expense
561,000
455,000
378,000
315,000
121,000
Net Interest Income
-547,000
-429,000
-369,000
-208,000
-94,000
EBIT
-515,000
-809,000
840,000
-3,017,000
-849,000
EBITDA
-127,000
-339,000
1,408,000
-2,322,000
-62,000
Reconciled Cost of Revenue
4,440,000
4,896,000
6,357,000
7,180,000
7,866,000
Reconciled Depreciation
388,000
470,000
568,000
695,000
787,000
Net Income from Continuing Operation Net Minority Interest
-1,211,000
-1,404,000
248,000
-3,441,000
-1,012,000
Total Unusual Items Excluding Goodwill
-683,000
-945,000
985,000
-3,292,000
-725,000
Total Unusual Items
-517,000
-779,000
3,342,000
-746,000
-548,000
Normalized EBITDA
390,000
440,000
-1,934,000
-1,576,000
486,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-170,750
-236,250
246,250
-823,000
-181,250
12/31/2022 - 1/3/2000
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