Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,055,000
9,034,000
9,054,000
10,627,000
8,390,000
Cost of Revenue
5,507,000
5,504,000
5,501,000
8,016,000
5,700,000
Gross Profit
3,548,000
3,530,000
3,553,000
2,611,000
2,690,000
Operating Expense
--
2,898,000
3,002,000
3,118,000
2,033,000
Operating Income
619,000
632,000
551,000
-507,000
657,000
Net Non Operating Interest Income Expense
--
-104,000
-105,000
-72,000
-118,000
Pretax Income
558,000
568,000
423,000
-647,000
594,000
Tax Provision
114,000
118,000
64,000
-18,000
124,000
Net Income Common Stockholders
-1,703,000
-1,107,000
222,000
2,131,000
1,694,000
Diluted NI Available to Com Stockholders
-1,703,000
-1,107,000
222,000
2,131,000
1,694,000
Basic EPS
-5.36
-4.27
0.84
9.14
11.24
Diluted EPS
-5.36
-4.27
0.84
9.13
11.24
Basic Average Shares
252,650
259,300
264,600
233,200
150,742.71
Diluted Average Shares
252,650
259,400
264,600
233,400
150,742.71
Total Operating Income as Reported
698,000
711,000
547,000
-497,000
682,000
Total Expenses
8,405,000
8,402,000
8,503,000
11,134,000
7,733,000
Net Income from Continuing & Discontinued Operation
-1,423,000
-1,081,000
250,000
2,137,000
1,700,000
Normalized Income
233,591.40
227,928
312,874.70
-665,608
406,280
Interest Income
--
60,000
69,000
95,000
22,000
Interest Expense
--
159,000
165,000
168,000
130,000
Net Interest Income
--
-104,000
-105,000
-72,000
-118,000
EBIT
714,000
727,000
588,000
-479,000
724,000
EBITDA
3,708,000
3,849,000
1,774,000
501,000
1,376,000
Reconciled Cost of Revenue
5,507,000
5,504,000
5,501,000
8,016,000
5,700,000
Reconciled Depreciation
2,994,000
3,122,000
1,186,000
980,000
652,000
Net Income from Continuing Operation Net Minority Interest
306,000
300,000
329,000
-652,000
460,000
Total Unusual Items Excluding Goodwill
91,000
91,000
19,000
14,000
68,000
Total Unusual Items
91,000
91,000
19,000
14,000
68,000
Normalized EBITDA
3,617,000
3,758,000
1,755,000
487,000
1,308,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,591.40
18,928
2,874.70
392
14,280
12/31/2022 - 4/18/2023
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