Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,729,000
7,663,000
7,416,000
7,330,000
8,902,000
Cost of Revenue
4,709,000
4,556,000
4,341,000
4,589,000
5,469,000
Gross Profit
3,020,000
--
--
--
--
Operating Expense
2,796,000
2,697,000
2,601,000
1,969,000
1,990,000
Operating Income
224,000
410,000
474,000
772,000
1,443,000
Net Non Operating Interest Income Expense
-134,000
-126,000
-97,000
-119,000
-144,000
Pretax Income
-218,000
269,000
378,000
682,000
1,560,000
Tax Provision
21,000
72,000
116,000
161,000
301,000
Net Income Common Stockholders
-260,000
165,000
218,000
-153,000
1,452,000
Diluted NI Available to Com Stockholders
-260,000
165,000
218,000
-153,000
1,452,000
Basic EPS
0.37
--
0.49
-0.35
3.29
Diluted EPS
0.37
--
0.49
-0.35
3.29
Basic Average Shares
440,800
--
444,000
441,000
441,000
Diluted Average Shares
440,800
--
444,100
441,000
441,090.91
Total Operating Income as Reported
-90,000
391,000
456,000
763,000
1,685,000
Total Expenses
7,505,000
7,253,000
6,942,000
6,558,000
7,459,000
Net Income from Continuing & Discontinued Operation
-260,000
165,000
218,000
-153,000
1,452,000
Normalized Income
-17,750
186,280
235,940
511,168
985,275
Interest Expense
134,000
126,000
97,000
119,000
144,000
Net Interest Income
-134,000
-126,000
-97,000
-119,000
-144,000
EBIT
-84,000
395,000
475,000
801,000
1,704,000
EBITDA
776,000
958,000
992,000
1,216,000
2,109,000
Reconciled Cost of Revenue
4,709,000
4,556,000
4,341,000
4,589,000
5,469,000
Reconciled Depreciation
504,000
503,000
443,000
408,000
394,000
Net Income from Continuing Operation Net Minority Interest
-260,000
165,000
218,000
502,000
1,186,000
Total Unusual Items Excluding Goodwill
-323,000
-28,000
-23,000
-30,000
259,000
Total Unusual Items
-323,000
-28,000
-23,000
-12,000
259,000
Normalized EBITDA
1,099,000
986,000
1,015,000
1,228,000
1,850,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-80,750
-6,720
-5,060
-2,832
58,275
12/31/2022 - 6/29/2007
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