Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,894,000
2,753,000
2,933,000
3,251,000
5,102,000
Cost of Revenue
1,478,000
1,284,000
1,219,000
1,341,000
1,766,000
Gross Profit
1,416,000
1,469,000
1,714,000
1,910,000
3,336,000
Operating Expense
1,580,000
1,664,000
1,606,000
1,871,000
2,072,000
Operating Income
-164,000
-195,000
70,000
39,000
1,264,000
Net Non Operating Interest Income Expense
-185,000
-158,000
-140,000
-111,000
-89,000
Pretax Income
-617,000
-525,000
41,000
102,000
1,194,000
Tax Provision
2,000
43,000
94,000
88,000
264,000
Net Income Common Stockholders
-520,000
-477,000
14,000
109,000
740,000
Diluted NI Available to Com Stockholders
-520,000
-477,000
14,000
109,000
740,000
Basic EPS
-18.17
-16.67
0.50
3.79
25.81
Diluted EPS
-18.17
-16.67
0.50
3.79
25.49
Basic Average Shares
28,612.24
28,614.28
28,000
28,759.89
28,674.72
Diluted Average Shares
28,952.57
28,614.28
28,000
28,759.89
29,037.02
Total Operating Income as Reported
-385,000
-372,000
51,000
-193,000
1,025,000
Total Expenses
3,058,000
2,948,000
2,825,000
3,212,000
3,838,000
Net Income from Continuing & Discontinued Operation
-520,000
-477,000
14,000
109,000
740,000
Normalized Income
-317,500
-307,500
40,250
390,250
1,089,680
Interest Income
--
12,000
37,000
41,000
8,000
Interest Expense
179,000
164,000
188,000
150,000
116,000
Net Interest Income
-185,000
-158,000
-140,000
-111,000
-89,000
EBIT
-438,000
-361,000
215,000
261,000
1,303,000
EBITDA
-438,000
105,000
366,000
579,000
1,792,000
Reconciled Cost of Revenue
1,478,000
--
--
--
--
Reconciled Depreciation
--
466,000
--
324,000
489,000
Net Income from Continuing Operation Net Minority Interest
-520,000
-477,000
14,000
103,000
896,000
Total Unusual Items Excluding Goodwill
-270,000
-226,000
-35,000
-383,000
-269,000
Total Unusual Items
-270,000
-226,000
-35,000
-383,000
-269,000
Normalized EBITDA
-168,000
331,000
379,000
984,000
2,061,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-67,500
-56,500
-3,250
-95,750
-75,320
12/31/2022 - 1/3/2000
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