Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,661,000
2,743,000
2,747,000
2,672,000
3,604,000
Cost of Revenue
2,109,000
2,128,000
2,168,000
2,108,000
2,584,000
Gross Profit
552,000
615,000
579,000
564,000
1,020,000
Operating Expense
488,000
511,000
526,000
535,000
579,000
Operating Income
64,000
104,000
53,000
29,000
441,000
Net Non Operating Interest Income Expense
-33,000
-41,000
-69,000
-51,000
-14,000
Pretax Income
-24,000
-604,000
-29,000
-283,000
398,000
Tax Provision
54,000
61,000
21,000
-37,000
81,000
Net Income Common Stockholders
-69,000
-662,000
-53,000
-248,000
303,000
Diluted NI Available to Com Stockholders
-69,000
-662,000
-53,000
-248,000
303,000
Basic EPS
-4.40
-40.30
-3.20
-15.00
17.50
Diluted EPS
-4.40
-40.30
-3.20
-15.00
17.40
Basic Average Shares
16,183.19
16,337.95
16,337.95
16,327.08
17,279.84
Diluted Average Shares
16,345.24
16,500
16,500
16,385.69
17,415.60
Total Expenses
2,597,000
2,639,000
2,694,000
2,643,000
3,163,000
Net Income from Continuing & Discontinued Operation
-69,000
-662,000
-53,000
-248,000
303,000
Normalized Income
-26,100
158,260
-37,400
-18,515.90
330,080.40
Interest Income
41,000
45,000
39,000
24,000
5,000
Interest Expense
64,000
76,000
99,000
66,000
15,000
Net Interest Income
-33,000
-41,000
-69,000
-51,000
-14,000
EBIT
40,000
-528,000
70,000
-217,000
413,000
EBITDA
207,000
-349,000
257,000
71,000
615,000
Reconciled Cost of Revenue
2,109,000
2,128,000
2,168,000
2,108,000
2,584,000
Reconciled Depreciation
-405,000
179,000
187,000
288,000
202,000
Net Income from Continuing Operation Net Minority Interest
-69,000
-662,000
-53,000
-248,000
303,000
Total Unusual Items Excluding Goodwill
-55,000
-667,000
-20,000
-264,000
-34,000
Total Unusual Items
245,000
-367,000
-20,000
-264,000
-34,000
Normalized EBITDA
-38,000
18,000
277,000
335,000
649,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,100
-146,740
-4,400
-34,515.90
-6,919.60
12/31/2022 - 1/3/2000
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