Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,747,000
5,237,000
4,802,000
6,456,000
7,626,000
Cost of Revenue
4,396,000
3,779,000
3,452,000
5,164,000
5,426,000
Gross Profit
1,351,000
1,458,000
1,350,000
1,292,000
2,200,000
Operating Expense
386,000
366,000
319,000
144,000
350,000
Operating Income
965,000
1,092,000
1,031,000
1,148,000
1,850,000
Net Non Operating Interest Income Expense
-666,000
-650,000
-687,000
-596,000
-567,000
Other Income Expense
207,000
14,000
-64,000
-1,038,000
186,000
Pretax Income
506,000
456,000
280,000
-486,000
1,469,000
Tax Provision
650,000
521,000
388,000
757,000
320,000
Net Income Common Stockholders
-83,000
-28,000
2,000
-954,000
1,034,000
Diluted NI Available to Com Stockholders
-83,000
-28,000
2,000
-954,000
1,034,000
Basic EPS
-0.09
-0.03
0.00
-1.38
1.50
Diluted EPS
-0.09
-0.03
0.00
-1.38
1.49
Basic Average Shares
832,468.50
832,252
812,222
690,876
690,516
Diluted Average Shares
832,468.50
832,252
812,222
690,876
692,987
Total Operating Income as Reported
1,111,000
966,000
810,000
78,000
2,241,000
Total Expenses
4,782,000
4,145,000
3,771,000
5,308,000
5,776,000
Net Income from Continuing & Discontinued Operation
-83,000
-28,000
2,000
-954,000
1,034,000
Normalized Income
-243,800
-64,550
74,250
-344,400
890,480
Interest Income
98,000
96,000
90,000
106,000
80,000
Interest Expense
614,000
611,000
680,000
641,000
584,000
Net Interest Income
-666,000
-650,000
-687,000
-596,000
-567,000
EBIT
1,120,000
1,067,000
960,000
155,000
2,053,000
EBITDA
1,921,000
1,785,000
1,593,000
1,276,000
3,283,000
Reconciled Cost of Revenue
4,396,000
3,779,000
3,452,000
5,164,000
5,426,000
Reconciled Depreciation
801,000
718,000
633,000
1,121,000
1,230,000
Net Income from Continuing Operation Net Minority Interest
-83,000
-28,000
2,000
-954,000
1,034,000
Total Unusual Items Excluding Goodwill
268,000
43,000
-85,000
-1,016,000
184,000
Total Unusual Items
268,000
43,000
-85,000
-1,016,000
184,000
Normalized EBITDA
1,653,000
1,742,000
1,678,000
2,292,000
3,099,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
107,200
6,450
-12,750
-406,400
40,480
12/31/2022 - 6/30/2000
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