Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,653,000
12,485,000
12,634,000
12,490,000
12,211,000
Cost of Revenue
1,695,000
1,864,000
1,946,000
1,993,000
1,975,000
Gross Profit
9,958,000
10,621,000
10,688,000
10,497,000
10,236,000
Operating Expense
9,105,000
9,539,000
9,845,000
9,627,000
9,517,000
Operating Income
853,000
1,082,000
843,000
870,000
719,000
Net Non Operating Interest Income Expense
-841,000
-870,000
-860,000
-830,000
-858,000
Other Income Expense
400,000
512,000
-266,000
167,000
488,000
Pretax Income
412,000
724,000
-283,000
207,000
349,000
Tax Provision
224,000
48,000
79,000
191,000
170,000
Net Income Common Stockholders
36,000
509,000
-516,000
-133,000
46,000
Diluted NI Available to Com Stockholders
36,000
509,000
-516,000
-133,000
46,000
Basic EPS
0.27
3.81
-3.90
-1.02
0.35
Diluted EPS
0.25
3.77
-3.90
-1.02
0.35
Basic Average Shares
134,821.3450
134,000
132,000
130,000
129,000
Diluted Average Shares
135,493.2780
135,000
132,000
130,000
130,000
Total Operating Income as Reported
1,265,000
1,488,000
542,000
957,000
821,000
Rent Expense Supplemental
263,000
277,000
299,000
319,000
317,000
Total Expenses
10,800,000
11,403,000
11,791,000
11,620,000
11,492,000
Net Income from Continuing & Discontinued Operation
36,000
509,000
-516,000
-133,000
46,000
Normalized Income
-199,200
39,198
-310,738.8000
-251,025.7000
-217,374.5000
Interest Income
--
2,000
3,000
2,000
2,000
Interest Expense
843,000
872,000
863,000
832,000
860,000
Net Interest Income
-841,000
-870,000
-860,000
-830,000
-858,000
EBIT
1,255,000
1,596,000
580,000
1,039,000
1,209,000
EBITDA
1,692,000
2,022,000
1,066,000
1,544,000
1,743,000
Reconciled Cost of Revenue
1,695,000
1,864,000
1,946,000
1,993,000
1,975,000
Reconciled Depreciation
437,000
426,000
486,000
505,000
534,000
Net Income from Continuing Operation Net Minority Interest
36,000
509,000
-516,000
-133,000
46,000
Total Unusual Items Excluding Goodwill
392,000
503,000
-276,000
159,000
355,000
Total Unusual Items
392,000
503,000
-276,000
159,000
355,000
Normalized EBITDA
1,300,000
1,519,000
1,342,000
1,385,000
1,388,000
Tax Rate for Calcs
0.0004
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
156,800
33,198
-70,738.8000
40,974.3000
91,625.5000
12/31/2022 - 5/5/2004
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