Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,892
8,683
8,995
19,620
18,999
Cost of Revenue
5,666
6,825
6,636
14,767
9,797
Gross Profit
3,226
1,858
2,359
4,853
9,202
Operating Expense
5,234
5,598
4,811
9,853
5,297
Operating Income
-2,008
-3,740
-2,452
-5,000
3,905
Net Non Operating Interest Income Expense
-3,487
-3,298
-3,533
-2,426
-709
Pretax Income
-9,234
-10,617
-1,921
-9,818
2,151
Tax Provision
854
754
1,204
1,581
2,845
Net Income Common Stockholders
2,999
-29,885
-17,172
-11,399
-694
Diluted NI Available to Com Stockholders
2,999
-29,885
-17,172
-11,399
-694
Basic EPS
0.15
-1.48
-0.85
-0.57
-0.03
Diluted EPS
0.15
-1.48
-0.85
-0.57
-0.03
Basic Average Shares
20,134.4280
20,134
20,134
20,134
23,133.3330
Diluted Average Shares
20,134.4280
20,134
20,134
20,134
23,133.3330
Total Operating Income as Reported
-4,007
-5,497
-45
-4,750
2,860
Total Expenses
10,900
12,423
11,447
24,620
15,094
Net Income from Continuing & Discontinued Operation
2,999
-29,885
-17,172
-11,399
-694
Normalized Income
-8,351.7200
-9,634.7200
-4,721.6600
-11,399
-134.7400
Interest Income
--
226
155
1,208
0
Interest Expense
2,852
2,751
3,343
3,809
709
Net Interest Income
-3,487
-3,298
-3,533
-2,426
-709
EBIT
-6,382
-7,866
1,422
-6,009
2,860
EBITDA
1,585
453
8,640
-51
6,404
Reconciled Cost of Revenue
5,666
6,825
6,636
14,767
9,797
Reconciled Depreciation
7,967
8,319
7,218
5,958
3,544
Net Income from Continuing Operation Net Minority Interest
-10,088
-11,371
-3,125
-11,399
-694
Total Unusual Items Excluding Goodwill
-2,226
-2,226
2,047
0
-717
Total Unusual Items
-2,226
-2,226
2,047
0
-717
Normalized EBITDA
3,811
2,679
6,593
-51
7,121
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-489.7200
-489.7200
450.3400
0
-157.7400
12/31/2022 - 7/19/2006
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