Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,882,000
3,762,000
3,690,000
3,764,000
3,432,000
Cost of Revenue
2,791,000
2,731,000
2,586,000
2,879,000
2,804,000
Gross Profit
1,091,000
1,031,000
1,104,000
885,000
628,000
Operating Expense
920,000
857,000
587,000
808,000
746,000
Operating Income
171,000
174,000
517,000
77,000
-118,000
Net Non Operating Interest Income Expense
-112,000
-108,000
-447,000
-73,000
-55,000
Pretax Income
11,000
43,000
53,000
-165,000
-230,000
Tax Provision
7,000
32,000
34,000
43,000
-39,000
Net Income Common Stockholders
9,000
18,000
20,000
-207,000
-188,000
Diluted NI Available to Com Stockholders
9,000
18,000
20,000
-207,000
-188,000
Basic EPS
0.01
0.02
0.02
-0.27
-0.14
Diluted EPS
0.01
0.02
0.02
-0.27
-0.14
Basic Average Shares
989,961.54
1,007,813.56
1,009,815.22
1,006,685.49
1,006,884.76
Diluted Average Shares
1,003,540.96
1,022,506.93
1,019,135.50
1,006,685.49
1,090,855.14
Total Operating Income as Reported
113,000
143,000
510,000
-98,000
-169,000
Rent Expense Supplemental
--
--
116,000
66,000
82,293.57
Total Expenses
3,711,000
3,588,000
3,173,000
3,687,000
3,550,000
Net Income from Continuing & Discontinued Operation
9,000
18,000
20,000
-207,000
-188,000
Normalized Income
43,800
45,450
19,085
-46,875
-145,647.83
Interest Income
--
--
10,000
9,000
9,681.60
Interest Expense
98,000
87,000
439,000
54,000
34,000
Net Interest Income
-112,000
-108,000
-447,000
-73,000
-55,000
EBIT
109,000
130,000
492,000
-111,000
-196,000
EBITDA
468,000
487,000
455,000
275,000
69,000
Reconciled Cost of Revenue
2,791,000
2,731,000
2,586,000
2,879,000
2,804,000
Reconciled Depreciation
359,000
357,000
333,000
386,000
265,000
Net Income from Continuing Operation Net Minority Interest
9,000
18,000
20,000
-207,000
-188,000
Total Unusual Items Excluding Goodwill
-58,000
-30,000
1,000
-175,000
-51,000
Total Unusual Items
-58,000
-30,000
1,000
-175,000
-51,000
Normalized EBITDA
526,000
517,000
465,000
450,000
120,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,200
-2,550
85
-14,875
-8,647.83
12/31/2022 - 8/6/2001
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