Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,128,000
10,691,000
14,272,000
15,969,000
14,577,000
Cost of Revenue
9,070,000
9,430,000
12,640,000
13,205,000
11,481,000
Gross Profit
1,058,000
1,261,000
1,632,000
2,764,000
3,096,000
Operating Expense
958,000
915,000
943,000
998,000
1,108,000
Operating Income
100,000
346,000
689,000
1,766,000
1,988,000
Net Non Operating Interest Income Expense
-203,000
-198,000
-153,000
-124,000
-89,000
Pretax Income
-64,000
129,000
538,000
1,385,000
1,889,000
Tax Provision
-2,000
72,000
185,000
356,000
395,000
Net Income Common Stockholders
-63,000
56,000
353,000
1,029,000
1,495,000
Average Dilution Earnings
--
0
1,000
0
2,000
Diluted NI Available to Com Stockholders
-63,000
56,000
354,000
1,029,000
1,497,000
Basic EPS
-0.97
0.87
5.47
15.95
22.30
Diluted EPS
-0.97
0.87
5.47
15.95
22.20
Basic Average Shares
64,504.84
64,504.84
64,504.84
64,504.84
67,073.23
Diluted Average Shares
64,504.84
64,504.84
64,504.84
64,504.84
67,384.07
Total Operating Income as Reported
138,000
326,000
692,000
1,510,000
1,978,000
Total Expenses
10,028,000
10,345,000
13,583,000
14,203,000
12,589,000
Net Income from Continuing & Discontinued Operation
-63,000
56,000
353,000
1,029,000
1,495,000
Normalized Income
-63,000
56,000
353,000
1,207,020
1,495,000
Interest Income
18,000
7,000
12,000
18,000
7,000
Interest Expense
230,000
214,000
177,000
158,000
108,000
Net Interest Income
-203,000
-198,000
-153,000
-124,000
-89,000
EBIT
166,000
343,000
715,000
1,543,000
1,997,000
EBITDA
166,000
552,000
904,000
1,935,000
2,102,000
Reconciled Cost of Revenue
9,070,000
9,430,000
12,640,000
13,205,000
11,481,000
Reconciled Depreciation
--
209,000
189,000
392,000
105,000
Net Income from Continuing Operation Net Minority Interest
-63,000
56,000
353,000
1,029,000
1,495,000
Total Unusual Items Excluding Goodwill
-72,000
-105,000
-72,000
-258,000
6,000
Total Unusual Items
-72,000
-105,000
-72,000
-258,000
6,000
Normalized EBITDA
166,000
552,000
904,000
2,193,000
2,102,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-79,980
0
12/31/2022 - 5/29/2001
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