Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,161,000
16,383,000
14,048,000
11,790,000
9,463,000
Cost of Revenue
9,875,000
8,979,000
7,346,000
6,202,000
4,813,000
Gross Profit
7,286,000
7,404,000
6,702,000
5,588,000
4,650,000
Operating Expense
7,410,000
6,851,000
5,833,000
6,137,000
4,738,000
Operating Income
-124,000
553,000
869,000
-549,000
-88,000
Net Non Operating Interest Income Expense
-645,000
-522,000
-427,000
-414,000
-221,000
Pretax Income
-745,000
-121,000
16,000
-1,091,000
-295,000
Tax Provision
121,000
286,000
-146,000
120,000
75,000
Net Income Common Stockholders
-754,000
-310,000
43,000
-1,222,000
-432,000
Diluted NI Available to Com Stockholders
-754,000
-310,000
43,000
-1,222,000
-432,000
Basic EPS
-4.26
-1.75
0.24
-5.64
-2.07
Diluted EPS
-4.26
-1.75
0.24
-5.64
-2.07
Basic Average Shares
176,000
177,000
180,000
177,342
176,833
Diluted Average Shares
176,000
177,000
180,000
177,342
176,833
Total Operating Income as Reported
-641,000
36,000
869,000
-549,000
-88,000
Rent Expense Supplemental
--
--
--
--
121.02
Total Expenses
17,285,000
15,830,000
13,179,000
12,339,000
9,551,000
Net Income from Continuing & Discontinued Operation
-793,000
-380,000
109,000
-1,224,000
-369,000
Normalized Income
-779,200
315,632
436,971.70
-1,097,066.70
-499,574.40
Interest Income
56,000
73,000
71,000
45,000
7,000
Interest Expense
694,000
588,000
490,000
430,000
219,000
Net Interest Income
-645,000
-522,000
-427,000
-414,000
-221,000
EBIT
-51,000
467,000
506,000
-661,000
-76,000
EBITDA
1,618,000
1,984,000
1,603,000
624,000
999,000
Reconciled Cost of Revenue
9,875,000
8,979,000
7,346,000
6,202,000
4,813,000
Reconciled Depreciation
1,669,000
1,517,000
1,097,000
1,285,000
1,075,000
Net Income from Continuing Operation Net Minority Interest
-793,000
-380,000
109,000
-1,224,000
-369,000
Total Unusual Items Excluding Goodwill
-23,000
-240,000
-441,000
-171,000
176,000
Total Unusual Items
494,000
277,000
-441,000
-171,000
176,000
Normalized EBITDA
1,124,000
1,707,000
2,044,000
795,000
823,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,200
-61,368
-113,028.30
-44,066.70
45,425.60
12/31/2022 - 10/4/2002
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