Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,906,000
8,504,000
9,049,000
9,371,000
8,685,000
Cost of Revenue
7,674,000
7,533,000
9,439,000
7,643,000
5,651,000
Gross Profit
1,232,000
971,000
-390,000
1,728,000
3,034,000
Operating Expense
986,000
957,000
819,000
962,000
959,000
Operating Income
246,000
14,000
-1,209,000
766,000
2,075,000
Net Non Operating Interest Income Expense
-941,000
-1,077,000
-959,000
-793,000
-328,000
Other Income Expense
473,000
233,000
-1,069,000
313,000
702,000
Pretax Income
-222,000
-830,000
-3,237,000
286,000
2,449,000
Tax Provision
57,000
-83,000
-375,000
-330,000
390,000
Net Income Common Stockholders
-279,000
-747,000
-2,862,000
616,000
2,059,000
Average Dilution Earnings
--
-35,000
0
0
--
Diluted NI Available to Com Stockholders
-313,000
-781,000
-2,862,000
616,000
2,059,000
Basic EPS
-0.87
-2.41
-9.34
1.97
5.43
Diluted EPS
-0.91
-2.43
-9.34
1.39
3.36
Basic Average Shares
313,500
310,000
306,000
313,000
379,000
Diluted Average Shares
347,000
322,000
306,000
326,000
403,000
Total Expenses
8,660,000
8,490,000
10,258,000
8,605,000
6,610,000
Net Income from Continuing & Discontinued Operation
-279,000
-747,000
-2,862,000
616,000
2,059,000
Normalized Income
-555,000
-954,000
-1,924,800
359,250
1,467,111.0657
Interest Expense
941,000
1,077,000
959,000
793,000
328,000
Net Interest Income
-941,000
-1,077,000
-959,000
-793,000
-328,000
EBIT
719,000
247,000
-2,278,000
1,079,000
2,777,000
EBITDA
2,974,000
2,512,000
1,844,000
3,650,000
3,728,000
Reconciled Cost of Revenue
7,674,000
7,533,000
9,439,000
7,643,000
5,651,000
Reconciled Depreciation
2,255,000
2,265,000
4,122,000
2,571,000
951,000
Net Income from Continuing Operation Net Minority Interest
-279,000
-747,000
-2,862,000
616,000
2,059,000
Total Unusual Items Excluding Goodwill
460,000
230,000
-1,065,000
325,000
704,000
Total Unusual Items
460,000
230,000
-1,065,000
325,000
704,000
Normalized EBITDA
2,514,000
2,282,000
2,909,000
3,325,000
3,024,000
Tax Rate for Calcs
0.0004
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
184,000
23,000
-127,800
68,250
112,111.0657
12/31/2022 - 7/1/2021
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