Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,359,000
6,407,000
5,876,000
5,038,000
4,711,000
Cost of Revenue
3,091,000
2,903,000
2,580,000
1,933,000
1,434,000
Gross Profit
3,268,000
3,504,000
3,296,000
3,105,000
3,277,000
Operating Expense
2,607,000
2,648,000
2,214,000
2,068,000
1,847,000
Operating Income
661,000
856,000
1,082,000
1,037,000
1,430,000
Net Non Operating Interest Income Expense
-2,321,000
-2,257,000
-1,851,000
-1,520,000
-1,156,000
Other Income Expense
1,427,000
1,499,000
569,000
1,051,000
-138,000
Pretax Income
-233,000
98,000
-200,000
568,000
136,000
Tax Provision
-371,000
-614,000
-191,000
-48,000
-2,000
Net Income Common Stockholders
-141,000
-71,000
-255,000
-91,000
-166,000
Diluted NI Available to Com Stockholders
-141,000
-71,000
-255,000
-91,000
-166,000
Basic EPS
-0.44
-0.25
-0.89
-0.32
-0.60
Diluted EPS
-0.44
-0.25
-0.89
-0.32
-0.60
Basic Average Shares
297,568.74
305,987.96
285,180.37
312,500
275,358.75
Diluted Average Shares
297,568.74
305,987.96
285,180.37
312,500
275,358.75
Total Expenses
5,698,000
5,551,000
4,794,000
4,001,000
3,281,000
Net Income from Continuing & Discontinued Operation
-109,000
-37,000
-218,000
-50,000
-122,000
Normalized Income
-956,200
-1,289,418.40
-659,030
-349,619
23,138
Interest Income
--
200,000
137,000
107,000
68,000
Interest Expense
2,521,000
2,457,000
1,988,000
1,627,000
1,224,000
Net Interest Income
-2,321,000
-2,257,000
-1,851,000
-1,520,000
-1,156,000
EBIT
2,288,000
2,555,000
1,788,000
2,195,000
1,360,000
EBITDA
4,627,000
4,980,000
3,798,000
4,058,000
2,958,000
Reconciled Cost of Revenue
3,091,000
2,903,000
2,580,000
1,944,000
1,449,000
Reconciled Depreciation
2,339,000
2,425,000
2,010,000
1,852,000
1,583,000
Net Income from Continuing Operation Net Minority Interest
-109,000
-37,000
-218,000
-50,000
-122,000
Total Unusual Items Excluding Goodwill
1,412,000
1,692,000
482,000
405,000
-196,000
Total Unusual Items
1,412,000
1,692,000
482,000
405,000
-196,000
Normalized EBITDA
3,215,000
3,288,000
3,316,000
3,653,000
3,154,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
564,800
439,581.60
40,970
105,381
-50,862
12/31/2022 - 11/21/2000
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