Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,536,000
30,947,000
29,752,000
27,303,000
26,873,000
Cost of Revenue
28,384,000
28,243,000
26,082,000
23,199,000
22,809,000
Gross Profit
3,152,000
2,704,000
3,670,000
4,104,000
4,064,000
Operating Expense
2,298,000
2,297,000
2,233,000
1,865,000
1,596,000
Operating Income
854,000
407,000
1,437,000
2,239,000
2,468,000
Net Non Operating Interest Income Expense
-792,000
-800,000
-849,000
-641,000
-350,000
Pretax Income
150,000
-298,000
683,000
1,667,000
2,139,000
Tax Provision
167,000
127,000
142,000
148,000
120,000
Net Income Common Stockholders
-21,000
-427,000
534,000
1,516,000
2,010,000
Diluted NI Available to Com Stockholders
-21,000
-427,000
534,000
1,516,000
2,010,000
Basic EPS
-0.39
-7.90
9.68
26.89
35.09
Diluted EPS
-0.39
-7.90
9.67
26.83
35.04
Basic Average Shares
54,064.89
54,013.82
55,189.61
56,350.74
57,268.03
Diluted Average Shares
54,204.46
54,153.38
55,289.73
56,477.46
57,347.66
Total Operating Income as Reported
961,000
520,000
1,506,000
2,326,000
2,468,000
Total Expenses
30,682,000
30,540,000
28,315,000
25,064,000
24,405,000
Net Income from Continuing & Discontinued Operation
-21,000
-427,000
534,000
1,516,000
2,010,000
Normalized Income
-107,580
-521,380
473,808
1,413,057
1,996,784
Interest Income
23,000
30,000
20,000
47,000
9,000
Interest Expense
777,000
792,000
822,000
686,000
363,000
Net Interest Income
-792,000
-800,000
-849,000
-641,000
-350,000
EBIT
927,000
494,000
1,505,000
2,353,000
2,502,000
EBITDA
927,000
494,000
1,505,000
2,353,000
2,502,000
Reconciled Cost of Revenue
28,384,000
28,243,000
26,082,000
23,199,000
22,809,000
Net Income from Continuing Operation Net Minority Interest
-21,000
-427,000
534,000
1,516,000
2,010,000
Total Unusual Items Excluding Goodwill
111,000
121,000
76,000
113,000
14,000
Total Unusual Items
111,000
121,000
76,000
113,000
14,000
Normalized EBITDA
816,000
373,000
1,429,000
2,240,000
2,488,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,420
26,620
15,808
10,057
784
12/31/2022 - 1/3/2000
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