Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,022,000
27,457,000
40,620,000
55,068,000
57,385,000
Cost of Revenue
21,594,000
22,151,000
34,883,000
50,021,000
53,110,000
Gross Profit
5,428,000
5,306,000
5,737,000
5,047,000
4,275,000
Operating Expense
1,187,000
1,151,000
1,267,000
1,538,000
1,360,000
Operating Income
4,241,000
4,155,000
4,470,000
3,509,000
2,915,000
Net Non Operating Interest Income Expense
-3,026,000
-3,139,000
-3,104,000
-3,596,000
-2,538,000
Other Income Expense
-396,000
-536,000
-772,000
3,809,000
-456,000
Pretax Income
819,000
480,000
594,000
3,722,000
-79,000
Tax Provision
150,000
93,000
-301,000
-55,000
-319,000
Net Income Common Stockholders
22,000
-26,000
-37,000
482,000
36,000
Diluted NI Available to Com Stockholders
22,000
-26,000
-37,000
482,000
36,000
Basic EPS
-0.06
-0.30
-0.50
6.49
0.48
Diluted EPS
-0.06
-0.30
-0.50
6.49
0.48
Basic Average Shares
205,442.01
86,500
74,281.77
74,500
75,300
Diluted Average Shares
205,442.01
86,500
74,281.77
74,500
75,300
Total Expenses
22,781,000
23,302,000
36,150,000
51,559,000
54,470,000
Net Income from Continuing & Discontinued Operation
74,000
26,000
15,000
565,000
63,000
Normalized Income
178,556.78
-161,230
229,929.30
-2,296,566.50
35,549.70
Net Interest Income
-3,026,000
-3,139,000
-3,104,000
-3,596,000
-2,538,000
EBIT
4,241,000
4,155,000
4,470,000
3,509,000
2,915,000
EBITDA
4,241,000
7,185,000
7,674,000
7,101,000
6,138,000
Reconciled Cost of Revenue
21,594,000
22,151,000
34,883,000
50,021,000
53,110,000
Reconciled Depreciation
3,084,000
3,030,000
3,204,000
3,592,000
3,223,000
Net Income from Continuing Operation Net Minority Interest
74,000
26,000
15,000
565,000
63,000
Total Unusual Items Excluding Goodwill
-128,000
237,000
-289,000
3,855,000
37,000
Total Unusual Items
-128,000
237,000
-289,000
3,855,000
37,000
Normalized EBITDA
4,369,000
6,948,000
7,963,000
3,246,000
6,101,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,443.22
49,770
-74,070.70
993,433.50
9,549.70
12/31/2022 - 3/7/2022
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