Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,549,000
19,492,000
19,913,000
26,458,000
23,741,000
Cost of Revenue
16,172,000
16,661,000
15,826,000
16,835,000
21,696,000
Gross Profit
3,377,000
2,831,000
4,087,000
9,623,000
2,045,000
Operating Expense
2,022,000
2,060,000
2,139,000
2,072,000
1,872,000
Operating Income
1,355,000
771,000
1,948,000
7,551,000
173,000
Net Non Operating Interest Income Expense
-59,000
0
44,000
-37,000
-165,000
Pretax Income
827,000
112,000
1,679,000
6,473,000
-383,000
Tax Provision
85,000
163,000
314,000
2,433,000
253,000
Net Income Common Stockholders
711,000
-72,000
1,332,000
3,929,000
-782,000
Diluted NI Available to Com Stockholders
711,000
-72,000
1,332,000
3,929,000
-782,000
Basic EPS
-0.01
-0.01
0.26
0.71
-0.13
Diluted EPS
-0.01
-0.01
0.25
0.69
-0.13
Basic Average Shares
4,785,000
4,785,000
5,187,000
5,569,000
5,869,000
Diluted Average Shares
4,785,000
4,785,000
5,306,772.91
5,661,383.29
5,869,000
Total Operating Income as Reported
885,000
106,000
1,703,000
6,512,000
-240,000
Total Expenses
18,194,000
18,721,000
17,965,000
18,907,000
23,568,000
Net Income from Continuing & Discontinued Operation
711,000
-72,000
1,332,000
3,929,000
-782,000
Normalized Income
1,264,584.04
540,750
1,794,587.85
4,765,830
-462,560
Interest Income
168,000
243,000
313,000
269,000
55,000
Interest Expense
227,000
243,000
269,000
306,000
220,000
Net Interest Income
-59,000
0
44,000
-37,000
-165,000
EBIT
1,054,000
355,000
1,948,000
6,779,000
-163,000
EBITDA
1,354,000
783,000
2,421,000
7,297,000
506,000
Reconciled Cost of Revenue
16,172,000
16,661,000
15,826,000
16,835,000
21,696,000
Reconciled Depreciation
300,000
428,000
473,000
518,000
669,000
Net Income from Continuing Operation Net Minority Interest
711,000
-72,000
1,332,000
3,929,000
-782,000
Total Unusual Items Excluding Goodwill
-617,000
-817,000
-569,000
-1,249,000
-484,000
Total Unusual Items
-617,000
-817,000
-569,000
-1,249,000
-484,000
Normalized EBITDA
1,971,000
1,600,000
2,990,000
8,546,000
990,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,415.96
-204,250
-106,412.15
-412,170
-164,560
12/31/2022 - 2/17/1997
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