Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,971,000
21,713,000
14,606,000
13,903,000
-10,749,000
Net Non Operating Interest Income Expense
-451,000
-464,000
-419,000
-366,000
-298,000
Other Income Expense
0
0
0
0
0
Pretax Income
1,055,000
1,310,000
145,000
749,000
-3,019,000
Tax Provision
1,154,000
996,000
492,000
440,000
-964,000
Net Income Common Stockholders
-111,000
302,000
-360,000
297,000
-2,068,000
Diluted NI Available to Com Stockholders
-111,000
302,000
-360,000
297,000
-2,068,000
Basic EPS
-0.05
0.13
-0.15
0.13
-0.66
Diluted EPS
-0.05
0.12
-0.15
0.12
-0.66
Basic Average Shares
2,404,500
2,404,000
2,388,000
2,350,000
2,474,000
Diluted Average Shares
2,441,000
2,460,000
2,388,000
2,396,000
247,400,000
Rent Expense Supplemental
--
--
--
201,000
192,000
Total Expenses
23,916,000
20,403,000
14,461,000
13,154,000
-7,730,000
Net Income from Continuing & Discontinued Operation
-111,000
302,000
-360,000
297,000
-2,068,000
Normalized Income
415,500
800,130
92,750
540,072
-1,831,746
Interest Income
3,631,000
3,629,000
3,349,000
3,118,000
2,420,000
Interest Expense
451,000
464,000
419,000
366,000
298,000
Net Interest Income
-451,000
-464,000
-419,000
-366,000
-298,000
EBIT
1,506,000
1,774,000
564,000
1,115,000
-2,721,000
Reconciled Depreciation
156,000
169,000
190,000
176,000
176,000
Net Income from Continuing Operation Net Minority Interest
-111,000
302,000
-360,000
297,000
-2,068,000
Total Unusual Items Excluding Goodwill
-546,000
-582,000
-405,000
-308,000
-257,000
Total Unusual Items
-546,000
-582,000
-405,000
-308,000
-257,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-136,500
-165,870
-101,250
-81,928
-45,746
12/31/2022 - 8/15/2024
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