Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,832,000
12,402,000
13,108,000
14,557,000
17,478,000
Cost of Revenue
6,177,000
6,638,000
6,703,000
7,144,000
7,868,000
Gross Profit
5,655,000
5,764,000
6,405,000
7,413,000
9,610,000
Operating Expense
6,022,000
5,948,000
5,928,000
6,183,000
6,317,000
Operating Income
-367,000
-184,000
477,000
1,230,000
3,293,000
Net Non Operating Interest Income Expense
-943,000
-1,209,000
-1,253,000
-1,117,000
-1,332,000
Other Income Expense
-90,000
-1,323,000
546,000
-10,350,000
-2,952,000
Pretax Income
-1,400,000
-2,716,000
-230,000
-10,237,000
-991,000
Tax Provision
-376,000
-977,000
-175,000
61,000
557,000
Net Income Common Stockholders
-1,024,000
-1,739,000
-55,000
-10,298,000
-1,548,000
Diluted NI Available to Com Stockholders
-1,024,000
-1,739,000
-55,000
-10,298,000
-1,548,000
Basic EPS
-1.03
-1.75
-0.06
-10.48
-1.54
Diluted EPS
-1.03
-1.75
-0.06
-10.48
-1.54
Basic Average Shares
998,844
994,548
987,680
983,081
1,007,517
Diluted Average Shares
998,844
994,548
987,680
983,081
1,007,517
Total Operating Income as Reported
198,000
-812,000
460,000
-9,584,000
95,000
Total Expenses
12,199,000
12,586,000
12,631,000
13,327,000
14,185,000
Net Income from Continuing & Discontinued Operation
-1,024,000
-1,739,000
-55,000
-10,298,000
-1,548,000
Normalized Income
-925,988.5714
-872,440
-427,593.7000
-2,650,083.1000
665,829.6000
Interest Income
82,000
75,000
119,000
41,000
24,000
Interest Expense
1,025,000
1,284,000
1,372,000
1,158,000
1,332,000
Net Interest Income
-943,000
-1,209,000
-1,253,000
-1,117,000
-1,332,000
EBIT
-375,000
-1,432,000
1,142,000
-9,079,000
341,000
EBITDA
2,305,000
1,317,000
4,098,000
-6,094,000
3,580,000
Reconciled Cost of Revenue
6,177,000
6,638,000
6,703,000
7,144,000
7,868,000
Reconciled Depreciation
2,680,000
2,749,000
2,956,000
2,985,000
3,239,000
Net Income from Continuing Operation Net Minority Interest
-1,024,000
-1,739,000
-55,000
-10,298,000
-1,548,000
Total Unusual Items Excluding Goodwill
-134,000
-1,354,000
501,000
-10,303,000
-2,984,000
Total Unusual Items
-134,000
-1,354,000
501,000
-10,303,000
-2,984,000
Normalized EBITDA
2,439,000
2,671,000
3,597,000
4,209,000
6,564,000
Tax Rate for Calcs
0.0003
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-35,988.5714
-487,440
128,406.3000
-2,655,083.1000
-770,170.4000
12/31/2022 - 3/17/1980
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