Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,538,000
9,295,000
9,900,000
11,847,000
14,126,000
Cost of Revenue
9,067,000
7,978,000
8,619,000
9,327,000
11,689,000
Gross Profit
1,471,000
1,317,000
1,281,000
2,520,000
2,437,000
Operating Expense
1,423,000
1,436,000
1,386,000
1,634,000
1,833,000
Operating Income
48,000
-119,000
-105,000
886,000
604,000
Net Non Operating Interest Income Expense
-259,000
-216,000
-46,000
82,000
-240,000
Other Income Expense
-232,000
-10,000
-416,000
-1,890,000
-355,000
Pretax Income
-443,000
-345,000
-567,000
-922,000
9,000
Tax Provision
53,000
-19,000
-25,000
90,000
34,000
Net Income Common Stockholders
-515,000
-293,000
-436,000
-670,000
-179,000
Diluted NI Available to Com Stockholders
-515,000
-293,000
-436,000
-670,000
-179,000
Basic EPS
-0.66
-0.52
-0.94
-1.75
-0.57
Diluted EPS
-0.66
-0.52
-0.94
-1.75
-0.57
Basic Average Shares
621,500
562,000
466,000
382,000
316,000
Diluted Average Shares
621,500
562,000
466,000
382,000
316,000
Total Expenses
10,490,000
9,414,000
10,005,000
10,961,000
13,522,000
Net Income from Continuing & Discontinued Operation
-526,000
-299,000
-445,000
-684,000
-183,000
Normalized Income
-376,600
-281,008.90
-40,650.79
812,260
96,660
Interest Income
232,000
288,000
477,000
636,000
328,000
Interest Expense
491,000
504,000
523,000
554,000
568,000
Net Interest Income
-259,000
-216,000
-46,000
82,000
-240,000
EBIT
48,000
159,000
-44,000
-368,000
577,000
EBITDA
648,000
762,000
467,000
150,000
1,086,000
Reconciled Cost of Revenue
9,067,000
7,978,000
8,619,000
9,327,000
11,689,000
Reconciled Depreciation
600,000
603,000
511,000
518,000
509,000
Net Income from Continuing Operation Net Minority Interest
-526,000
-299,000
-445,000
-684,000
-183,000
Total Unusual Items Excluding Goodwill
-249,000
-19,000
-423,000
-1,894,000
-354,000
Total Unusual Items
-249,000
-19,000
-423,000
-1,894,000
-354,000
Normalized EBITDA
897,000
781,000
890,000
2,044,000
1,440,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-99,600
-1,008.90
-18,650.79
-397,740
-74,340
12/31/2022 - 7/23/1987
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