Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,732,000
29,197,000
27,206,000
28,847,000
30,898,000
Cost of Revenue
20,459,000
20,288,000
18,829,000
20,792,000
21,684,000
Gross Profit
9,273,000
8,909,000
8,377,000
8,055,000
9,214,000
Operating Expense
9,790,000
7,532,000
7,541,000
8,556,000
7,945,000
Operating Income
-517,000
1,377,000
836,000
-501,000
1,269,000
Net Non Operating Interest Income Expense
-4,149,000
-3,266,000
-3,102,000
-3,041,000
-2,244,000
Pretax Income
-6,320,000
-2,344,000
-1,677,000
-4,202,000
-1,083,000
Tax Provision
6,886,000
644,000
-632,000
-1,577,000
-741,000
Net Income Common Stockholders
-13,206,000
-2,988,000
-1,045,000
-2,625,000
-342,000
Diluted NI Available to Com Stockholders
-13,206,000
-2,988,000
-1,045,000
-2,625,000
-342,000
Basic EPS
-10.96
-3.21
-10.99
-36.09
-5.41
Diluted EPS
-10.96
-3.21
-10.99
-36.09
-5.41
Basic Average Shares
748,199
932,001.4210
95,071.7650
72,737
63,213
Diluted Average Shares
1,355,127
932,001.4210
95,071.7650
72,737
63,213
Total Expenses
30,249,000
27,820,000
26,370,000
29,348,000
29,629,000
Net Income from Continuing & Discontinued Operation
-13,206,000
-2,988,000
-1,045,000
-2,625,000
-342,000
Normalized Income
-12,099,180
-2,644,140
-1,370,900.4174
-2,181,461.2089
-244,320
Interest Income
127,000
115,000
66,000
69,000
83,000
Interest Expense
2,814,000
2,874,000
2,227,000
2,153,000
1,864,000
Net Interest Income
-4,149,000
-3,266,000
-3,102,000
-3,041,000
-2,244,000
EBIT
-3,506,000
530,000
550,000
-2,049,000
781,000
EBITDA
-2,450,000
1,567,000
1,622,000
-910,000
1,899,000
Reconciled Cost of Revenue
20,459,000
20,288,000
18,829,000
20,792,000
21,684,000
Reconciled Depreciation
1,056,000
1,037,000
1,072,000
1,139,000
1,118,000
Net Income from Continuing Operation Net Minority Interest
-13,206,000
-2,988,000
-1,045,000
-2,625,000
-342,000
Total Unusual Items Excluding Goodwill
-1,677,000
-521,000
523,000
-710,000
-148,000
Total Unusual Items
-706,000
-521,000
523,000
-710,000
-148,000
Normalized EBITDA
-1,744,000
2,088,000
1,099,000
-200,000
2,047,000
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0004
0.0003
Tax Effect of Unusual Items
-570,180
-177,140
197,099.5826
-266,461.2089
-50,320
12/31/2022 - 1/3/2000
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