Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,167,000
7,147,000
9,111,000
9,483,000
7,365,000
Cost of Revenue
3,332,000
3,249,000
4,303,000
4,730,000
3,321,000
Gross Profit
3,835,000
3,898,000
4,808,000
4,753,000
4,044,000
Operating Expense
1,235,000
1,165,000
1,322,000
1,324,000
904,000
Operating Income
2,600,000
2,733,000
3,486,000
3,429,000
3,140,000
Net Non Operating Interest Income Expense
-3,437,000
-3,530,000
-4,764,000
-4,823,000
-2,683,000
Other Income Expense
1,027,000
649,000
-430,000
-874,000
820,000
Pretax Income
190,000
-148,000
-1,708,000
-2,268,000
1,277,000
Tax Provision
303,000
157,000
289,000
-419,000
281,000
Net Income Common Stockholders
-255,000
-361,000
-510,000
-442,000
-47,000
Diluted NI Available to Com Stockholders
-255,000
-361,000
-510,000
-442,000
-47,000
Rent Expense Supplemental
16,000
17,000
19,000
18,000
11,000
Total Expenses
4,567,000
4,414,000
5,625,000
6,054,000
4,225,000
Net Income from Continuing & Discontinued Operation
-255,000
-361,000
-510,000
-442,000
-47,000
Normalized Income
-226,800
-187,578.10
55,955.70
175,460
-42,320.28
Interest Expense
3,437,000
3,530,000
4,764,000
4,823,000
2,683,000
Net Interest Income
-3,437,000
-3,530,000
-4,764,000
-4,823,000
-2,683,000
EBIT
3,627,000
3,382,000
3,056,000
2,555,000
3,960,000
EBITDA
3,942,000
3,651,000
3,474,000
2,995,000
4,247,000
Reconciled Cost of Revenue
3,332,000
3,249,000
4,303,000
4,730,000
3,321,000
Reconciled Depreciation
315,000
269,000
418,000
440,000
287,000
Net Income from Continuing Operation Net Minority Interest
-255,000
-361,000
-510,000
-442,000
-47,000
Total Unusual Items Excluding Goodwill
-47,000
-233,000
-761,000
-753,000
-6,000
Total Unusual Items
-47,000
-233,000
-761,000
-753,000
-6,000
Normalized EBITDA
3,989,000
3,884,000
4,235,000
3,748,000
4,253,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,800
-59,578.10
-195,044.30
-135,540
-1,320.28
12/31/2022 - 2/11/2020
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