Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
130,143,000
131,282,000
136,150,000
134,451,000
134,880,000
Cost of Revenue
112,476,000
109,580,000
115,851,000
117,316,000
117,177,000
Gross Profit
17,668,000
21,702,000
20,299,000
17,135,000
17,703,000
Operating Expense
17,595,000
18,825,000
19,537,000
20,875,000
18,763,000
Operating Income
73,000
2,877,000
762,000
-3,740,000
-1,060,000
Net Non Operating Interest Income Expense
-1,874,000
-1,869,000
-1,750,000
-2,165,000
-1,474,000
Pretax Income
-994,000
1,815,000
-847,000
-5,111,000
-1,672,000
Tax Provision
990,000
936,000
547,000
116,000
-352,000
Net Income Common Stockholders
-1,985,000
878,000
-1,394,000
-5,227,000
-1,320,000
Diluted NI Available to Com Stockholders
-1,985,000
878,000
-1,394,000
-5,227,000
-1,320,000
Basic EPS
-1.75
3.25
-5.16
-19.36
-4.81
Diluted EPS
-1.80
3.19
-5.16
-19.36
-4.81
Basic Average Shares
343,663.31
270,388.31
270,028.28
270,028.28
274,658.32
Diluted Average Shares
351,845.65
275,045.65
272,273.52
272,651.40
277,996.53
Total Operating Income as Reported
852,000
3,657,000
1,100,000
-2,988,000
-215,000
Total Expenses
130,071,000
128,405,000
135,388,000
138,191,000
135,940,000
Net Income from Continuing & Discontinued Operation
-1,985,000
878,000
-1,394,000
-5,227,000
-1,320,000
Normalized Income
-2,609,878
253,122
-1,490,868
-5,824,882
-1,986,760
Interest Income
--
276,000
516,000
388,000
98,000
Interest Expense
--
2,003,000
2,099,000
2,053,000
729,000
Net Interest Income
-1,874,000
-1,869,000
-1,750,000
-2,165,000
-1,474,000
EBIT
1,014,000
3,818,000
1,252,000
-3,058,000
-943,000
EBITDA
6,607,000
9,505,000
7,672,000
3,219,000
4,447,000
Reconciled Cost of Revenue
112,476,000
109,580,000
115,851,000
117,316,000
117,177,000
Reconciled Depreciation
5,593,000
5,687,000
6,420,000
6,277,000
5,390,000
Net Income from Continuing Operation Net Minority Interest
-1,985,000
878,000
-1,394,000
-5,227,000
-1,320,000
Total Unusual Items Excluding Goodwill
787,000
787,000
122,000
753,000
844,000
Total Unusual Items
787,000
787,000
122,000
753,000
844,000
Normalized EBITDA
5,820,000
8,718,000
7,550,000
2,466,000
3,603,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
162,122
162,122
25,132
155,118
177,240
12/31/2022 - 1/3/2000
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