Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,828,000
3,728,000
4,142,000
3,967,000
3,778,000
Cost of Revenue
1,642,000
1,495,000
1,767,000
1,466,000
1,174,000
Gross Profit
2,186,000
2,233,000
2,375,000
2,501,000
2,604,000
Operating Expense
1,361,000
1,350,000
1,368,000
1,441,000
1,358,000
Operating Income
825,000
883,000
1,007,000
1,060,000
1,246,000
Net Non Operating Interest Income Expense
-1,457,000
-1,535,000
-1,566,000
-1,171,000
-1,000,000
Other Income Expense
-3,349,000
-1,704,000
1,159,000
492,000
1,722,000
Pretax Income
-3,981,000
-2,356,000
600,000
381,000
1,968,000
Tax Provision
-3,000
-13,000
167,000
73,000
118,000
Net Income Common Stockholders
-3,915,000
-2,344,000
236,000
-181,000
1,503,000
Diluted NI Available to Com Stockholders
-3,915,000
-2,344,000
236,000
-181,000
1,503,000
Basic EPS
-21.26
-13.05
1.31
-1.01
8.73
Diluted EPS
-21.26
-13.05
1.31
-1.01
8.73
Basic Average Shares
185,599.26
179,604.79
179,640.85
179,651.53
172,218.10
Diluted Average Shares
185,599.26
179,604.79
179,640.85
179,651.53
172,218.10
Total Expenses
3,003,000
2,845,000
3,135,000
2,907,000
2,532,000
Net Income from Continuing & Discontinued Operation
-3,915,000
-2,344,000
236,000
-181,000
1,503,000
Normalized Income
-3,964,962.32
-2,429,484
-166,690
-365,224
1,564,100
Interest Income
--
137,000
101,000
87,000
32,000
Interest Expense
1,594,000
1,672,000
1,667,000
1,258,000
1,032,000
Net Interest Income
-1,457,000
-1,535,000
-1,566,000
-1,171,000
-1,000,000
EBIT
-2,387,000
-684,000
2,267,000
1,639,000
3,000,000
EBITDA
-1,178,000
556,000
3,529,000
2,992,000
4,189,000
Reconciled Cost of Revenue
1,642,000
1,495,000
1,767,000
1,477,000
1,184,000
Reconciled Depreciation
1,209,000
1,240,000
1,262,000
1,342,000
1,179,000
Net Income from Continuing Operation Net Minority Interest
-3,915,000
-2,344,000
236,000
-181,000
1,503,000
Total Unusual Items Excluding Goodwill
50,000
86,000
558,000
228,000
-65,000
Total Unusual Items
50,000
86,000
558,000
228,000
-65,000
Normalized EBITDA
-1,228,000
470,000
2,971,000
2,764,000
4,254,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37.68
516
155,310
43,776
-3,900
12/31/2022 - 7/24/2020
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