Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,742,000
3,589,000
3,468,000
3,350,000
2,954,000
Cost of Revenue
2,724,000
2,635,000
2,646,000
2,696,000
2,533,000
Gross Profit
1,018,000
954,000
822,000
654,000
421,000
Operating Expense
705,000
354,000
826,000
597,000
691,000
Operating Income
313,000
600,000
-4,000
57,000
-270,000
Net Non Operating Interest Income Expense
-135,000
-132,000
-102,000
-65,000
-61,000
Pretax Income
178,000
468,000
-106,000
-8,000
-328,000
Tax Provision
18,000
98,000
-57,000
-9,000
-99,000
Net Income Common Stockholders
160,000
370,000
-49,000
-1,019,000
-308,000
Diluted NI Available to Com Stockholders
160,000
370,000
-49,000
-1,019,000
-308,000
Basic EPS
0.29
0.29
-0.04
-0.76
-0.22
Diluted EPS
0.29
0.29
-0.04
-0.76
-0.22
Basic Average Shares
1,272,000
1,272,000
1,307,000
1,349,000
1,406,000
Diluted Average Shares
1,276,000
1,276,000
1,324,000
1,405,000
1,406,000
Total Operating Income as Reported
313,000
600,000
-4,000
57,000
-270,000
Rent Expense Supplemental
0
0
1,000
1,000
1,000
Total Expenses
3,429,000
2,989,000
3,472,000
3,293,000
3,224,000
Net Income from Continuing & Discontinued Operation
160,000
370,000
-49,000
-1,019,000
-308,000
Normalized Income
160,000
370,000
-49,000
1,000
-236,805
Interest Income
0
0
3,000
14,000
25,000
Interest Expense
129,000
126,000
101,000
56,000
76,000
Net Interest Income
-135,000
-132,000
-102,000
-65,000
-61,000
EBIT
307,000
594,000
-5,000
48,000
-252,000
EBITDA
697,000
984,000
392,000
450,000
153,000
Reconciled Cost of Revenue
2,724,000
2,635,000
2,646,000
2,696,000
2,533,000
Reconciled Depreciation
390,000
390,000
397,000
402,000
405,000
Net Income from Continuing Operation Net Minority Interest
160,000
370,000
-49,000
1,000
-234,000
Total Unusual Items Excluding Goodwill
--
--
--
0
3,000
Total Unusual Items
--
--
--
0
3,000
Normalized EBITDA
697,000
984,000
392,000
450,000
150,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
195
12/31/2022 - 7/29/2008
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