Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,375,000
45,575,000
46,606,000
47,637,000
50,739,000
Cost of Revenue
18,580,000
18,797,000
21,270,000
19,749,000
19,871,000
Gross Profit
26,795,000
26,778,000
25,336,000
27,888,000
30,868,000
Operating Expense
18,638,000
20,639,000
22,009,000
19,852,000
23,535,000
Operating Income
8,157,000
6,139,000
3,327,000
8,036,000
7,333,000
Net Non Operating Interest Income Expense
-1,886,000
-1,857,000
-1,897,000
-1,611,000
-1,823,000
Pretax Income
-1,223,000
-3,129,000
-2,334,000
-1,621,000
4,670,000
Tax Provision
490,000
466,000
212,000
1,321,000
504,000
Net Income Common Stockholders
-1,738,000
-3,620,000
-2,552,000
-2,941,000
4,150,000
Diluted NI Available to Com Stockholders
-1,738,000
-3,620,000
-2,552,000
-2,941,000
4,150,000
Basic EPS
-0.44
-0.92
-0.65
-0.75
1.05
Diluted EPS
-0.44
-0.92
-0.65
-0.75
1.05
Basic Average Shares
3,929,680
3,929,680
3,929,680
3,929,680
3,929,680
Diluted Average Shares
3,929,680
3,929,680
3,929,680
3,929,680
3,929,680
Total Expenses
37,218,000
39,436,000
43,279,000
39,601,000
43,406,000
Net Income from Continuing & Discontinued Operation
-1,738,000
-3,620,000
-2,552,000
-2,941,000
4,150,000
Normalized Income
2,580,800
2,498,300
3,625,650
10,068,750
5,304,132
Interest Income
--
471,000
521,000
484,000
379,000
Interest Expense
2,310,000
2,265,000
2,358,000
2,047,000
1,857,000
Net Interest Income
-1,886,000
-1,857,000
-1,897,000
-1,611,000
-1,823,000
EBIT
1,087,000
-864,000
24,000
426,000
6,527,000
EBITDA
4,838,000
1,921,000
8,807,000
10,446,000
13,030,000
Reconciled Cost of Revenue
18,580,000
18,797,000
21,270,000
19,749,000
19,871,000
Reconciled Depreciation
3,751,000
2,785,000
8,783,000
10,020,000
6,503,000
Net Income from Continuing Operation Net Minority Interest
-1,738,000
-3,620,000
-2,552,000
-2,941,000
4,150,000
Total Unusual Items Excluding Goodwill
-7,198,000
-7,198,000
-3,429,000
-7,435,000
-471,000
Total Unusual Items
-7,198,000
-7,198,000
-166,000
-745,000
263,000
Normalized EBITDA
12,036,000
9,119,000
8,973,000
11,191,000
12,767,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,879,200
-1,079,700
-514,350
-1,115,250
-50,868
12/31/2022 - 11/18/1996
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