Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,977,000
3,934,000
4,667,000
5,328,000
6,875,000
Cost of Revenue
3,484,000
3,538,000
4,150,000
4,784,000
5,866,000
Gross Profit
493,000
396,000
517,000
544,000
1,009,000
Operating Expense
72,000
534,000
557,000
608,000
614,000
Operating Income
421,000
-138,000
-40,000
-64,000
395,000
Net Non Operating Interest Income Expense
-17,000
-26,000
-23,000
-26,000
-18,000
Pretax Income
-29,000
-604,000
-71,000
-75,000
400,000
Tax Provision
-11,000
-66,000
-29,000
-15,000
76,000
Net Income Common Stockholders
-18,000
-538,000
-42,000
-60,000
324,000
Diluted NI Available to Com Stockholders
-18,000
-538,000
-42,000
-60,000
324,000
Basic EPS
2.06
-35.54
-3.21
-4.11
22.33
Diluted EPS
2.06
-35.54
-3.21
-4.11
22.33
Basic Average Shares
19,486.72
15,135.22
12,983.20
14,510.20
14,510.20
Diluted Average Shares
19,486.72
15,135.22
12,983.20
14,510.20
14,510.20
Total Operating Income as Reported
-20,000
-586,000
-49,000
-52,000
418,000
Total Expenses
3,556,000
4,072,000
4,707,000
5,392,000
6,480,000
Net Income from Continuing & Discontinued Operation
-18,000
-538,000
-42,000
-60,000
324,000
Normalized Income
267,517.24
280,400
-26,120
-50,472
324,000
Interest Income
--
1,000
10,000
3,000
1,000
Interest Expense
33,000
28,000
36,000
28,000
19,000
Net Interest Income
-17,000
-26,000
-23,000
-26,000
-18,000
EBIT
-17,000
-576,000
-35,000
-47,000
419,000
EBITDA
115,000
-443,000
93,000
74,000
534,000
Reconciled Cost of Revenue
3,484,000
3,538,000
4,150,000
4,784,000
5,866,000
Reconciled Depreciation
132,000
133,000
128,000
121,000
115,000
Net Income from Continuing Operation Net Minority Interest
-18,000
-538,000
-42,000
-60,000
324,000
Total Unusual Items Excluding Goodwill
-460,000
-460,000
-20,000
-12,000
0
Total Unusual Items
-51,000
-51,000
-20,000
-12,000
0
Normalized EBITDA
166,000
-392,000
113,000
86,000
534,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-174,482.76
-50,600
-4,120
-2,472
0
12/31/2022 - 11/24/2006
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