Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
187,973,000
187,267,000
184,992,000
176,191,000
158,057,000
Cost of Revenue
183,802,000
185,587,000
169,486,000
160,031,000
140,893,000
Gross Profit
4,171,000
1,680,000
15,506,000
16,160,000
17,164,000
Operating Expense
11,203,000
10,849,000
10,287,000
10,702,000
10,888,000
Operating Income
-7,032,000
-9,169,000
5,219,000
5,458,000
6,276,000
Net Non Operating Interest Income Expense
-71,000
157,000
404,000
249,000
-643,000
Other Income Expense
-5,010,000
-2,818,000
1,610,000
-1,740,000
-8,649,000
Pretax Income
-12,113,000
-11,830,000
7,233,000
3,967,000
-3,016,000
Tax Provision
-4,736,000
-3,668,000
1,339,000
-362,000
-864,000
Net Income Common Stockholders
-7,396,000
-8,182,000
5,879,000
4,347,000
-1,981,000
Diluted NI Available to Com Stockholders
-7,396,000
-8,182,000
5,879,000
4,347,000
-1,981,000
Basic EPS
-1.86
-2.06
1.48
1.09
-0.49
Diluted EPS
-1.87
-2.06
1.46
1.08
-0.49
Basic Average Shares
3,986,500
3,979,000
3,978,000
3,998,000
4,014,000
Diluted Average Shares
4,004,500
3,979,000
4,021,000
4,041,000
4,014,000
Total Operating Income as Reported
-7,032,000
-9,169,000
5,219,000
5,458,000
6,276,000
Total Expenses
195,005,000
196,436,000
179,773,000
170,733,000
151,781,000
Net Income from Continuing & Discontinued Operation
-7,396,000
-8,182,000
5,879,000
4,347,000
-1,981,000
Normalized Income
-7,582,967.64
-8,420,740
5,913,230
4,508,950
3,386,852
Interest Income
1,380,000
1,490,000
1,540,000
1,567,000
639,000
Interest Expense
1,451,000
1,333,000
1,136,000
1,318,000
1,282,000
Net Interest Income
-71,000
157,000
404,000
249,000
-643,000
EBIT
-10,662,000
-10,497,000
8,369,000
5,285,000
-1,734,000
EBITDA
3,512,000
3,638,000
14,236,000
11,808,000
4,759,000
Reconciled Cost of Revenue
183,802,000
185,587,000
169,486,000
160,031,000
140,893,000
Reconciled Depreciation
14,174,000
14,135,000
5,867,000
6,523,000
6,493,000
Net Income from Continuing Operation Net Minority Interest
-7,396,000
-8,182,000
5,879,000
4,347,000
-1,981,000
Total Unusual Items Excluding Goodwill
307,000
346,000
-42,000
-205,000
-7,518,000
Total Unusual Items
307,000
346,000
-42,000
-205,000
-7,518,000
Normalized EBITDA
3,205,000
3,292,000
14,278,000
12,013,000
12,277,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
120,032.36
107,260
-7,770
-43,050
-2,150,148
12/31/2022 - 6/1/1972
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