Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,815,000
12,942,000
14,179,000
14,377,000
17,968,000
Cost of Revenue
10,869,000
11,225,000
12,002,000
12,071,000
15,404,000
Gross Profit
1,946,000
1,717,000
2,177,000
2,306,000
2,564,000
Operating Expense
2,086,000
2,149,000
2,150,000
2,150,000
2,289,000
Operating Income
-140,000
-432,000
27,000
156,000
275,000
Net Non Operating Interest Income Expense
-86,000
-131,000
-108,000
-101,000
-113,000
Pretax Income
-156,000
-492,000
-27,000
73,000
130,000
Tax Provision
144,000
151,000
245,000
275,000
411,000
Net Income Common Stockholders
-305,000
-644,000
-266,000
-198,000
-272,000
Diluted NI Available to Com Stockholders
-305,000
-644,000
-266,000
-198,000
-272,000
Basic EPS
-0.82
-1.70
-0.70
-0.53
-0.71
Diluted EPS
-0.82
-1.70
-0.70
-0.53
-0.71
Basic Average Shares
398,659.02
379,759.02
377,480.66
378,524.38
381,866.88
Diluted Average Shares
398,659.02
379,759.02
377,480.66
378,524.38
381,866.88
Total Expenses
12,955,000
13,374,000
14,152,000
14,221,000
17,693,000
Net Income from Continuing & Discontinued Operation
-305,000
-644,000
-266,000
-198,000
-272,000
Normalized Income
-356,000
-716,250
-317,000
-223,500
-265,200
Interest Income
43,000
36,000
56,000
70,000
69,000
Interest Expense
143,000
157,000
159,000
169,000
166,000
Net Interest Income
-86,000
-131,000
-108,000
-101,000
-113,000
EBIT
-13,000
-335,000
132,000
242,000
296,000
EBITDA
1,044,000
752,000
1,116,000
1,136,000
1,646,000
Reconciled Cost of Revenue
10,869,000
11,225,000
12,002,000
12,071,000
15,404,000
Reconciled Depreciation
1,057,000
1,087,000
984,000
894,000
1,350,000
Net Income from Continuing Operation Net Minority Interest
-305,000
-644,000
-266,000
-198,000
-272,000
Total Unusual Items Excluding Goodwill
85,000
85,000
60,000
30,000
-8,000
Total Unusual Items
85,000
85,000
60,000
30,000
-8,000
Normalized EBITDA
959,000
667,000
1,056,000
1,106,000
1,654,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
34,000
12,750
9,000
4,500
-1,200
12/31/2022 - 3/22/2016
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