| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
17,588,000 | 18,280,000 | 18,878,000 | 20,066,000 | 20,805,000 |
| Cost of Revenue
|
-14,464,000 | -14,909,000 | -15,192,000 | -16,582,000 | -16,953,000 |
|
Gross Profit
|
3,124,000 | 3,371,000 | 3,686,000 | 3,484,000 | 3,852,000 |
|
Selling, General and Administrative Expenses
|
-2,737,000 | -2,719,000 | -2,782,000 | -2,814,000 | -2,798,000 |
|
Operating Income/Expenses
|
-2,737,000 | -2,719,000 | -2,782,000 | -2,814,000 | -2,798,000 |
|
Total Operating Profit/Loss
|
387,000 | 652,000 | 904,000 | 670,000 | 1,054,000 |
| Total Net Finance Income/Expense
|
-443,000 | -469,000 | -530,000 | -507,000 | -457,000 |
| Net Investment Income
|
-8,000 | -14,000 | -18,000 | -106,000 | -12,000 |
| Irregular Income/Expenses
|
-169,000 | -52,000 | -118,000 | -628,000 | -7,000 |
|
Other Income/Expense, Non-Operating
|
-155,000 | -250,000 | -108,000 | -150,000 | -179,000 |
|
Non-Operating Income/Expenses, Total
|
-775,000 | -785,000 | -774,000 | -1,391,000 | -655,000 |
|
Pretax Income
|
-388,000 | -133,000 | 130,000 | -721,000 | 399,000 |
|
Provision for Income Tax
|
-206,000 | -1,567,000 | -95,000 | -10,000 | -190,000 |
|
Net Income from Continuing Operations
|
-594,000 | -1,700,000 | 35,000 | -731,000 | 209,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-594,000 | -1,700,000 | 35,000 | -731,000 | 209,000 |
|
Non-Controlling/Minority Interests
|
8,000 | -21,000 | 11,000 | 2,000 | -7,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-586,000 | -1,721,000 | 46,000 | -729,000 | 202,000 |
|
Net Income Available to Common Stockholders
|
-586,000 | -1,721,000 | 46,000 | -729,000 | 202,000 |
|
Diluted Net Income Available to Common Stockholders
|
-586,000 | -1,721,000 | 46,000 | -729,000 | 202,000 |
| Total Gross Dividends
|
5,000 | -- | -- | -- | -- |
| Basic EPS
|
-2.03 | -5.99 | 0.16 | -2.56 | 0.71 |
| Diluted EPS
|
-2.03 | -5.99 | 0.16 | -2.56 | 0.71 |
|
Basic Weighted Average Shares Outstanding
|
289,500 | 288,000 | 287,000 | 285,000 | 284,000 |
|
Diluted Weighted Average Shares Outstanding
|
289,500 | 288,000 | 288,000 | 285,000 | 286,000 |
|
Reported Normalized Diluted EPS
|
-0.72 | 0.47 | 1.05 | 0.21 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-8,000 | 275,000 | 598,000 | -273,000 | 816,000 |
|
EBITDA
|
955,000 | 1,320,000 | 1,647,000 | 728,000 | 1,780,000 |
|
Normalized EBITDA
|
1,124,000 | 1,372,000 | 1,765,000 | 1,356,000 | 1,787,000 |
|
Normalized Income
|
-207,000 | 136,000 | 302,000 | -161,564.6000 | 214,193.3000 |
12/31/2022 - 5/16/2018
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