Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
936,000
934,000
908,000
888,000
839,000
Cost of Revenue
433,000
422,000
436,000
429,000
416,000
Gross Profit
503,000
512,000
472,000
459,000
423,000
Operating Expense
63,000
66,000
76,000
89,000
80,000
Operating Income
440,000
446,000
396,000
370,000
343,000
Net Non Operating Interest Income Expense
-242,000
-243,000
-245,000
-224,000
-173,000
Pretax Income
141,000
138,000
-251,000
-1,428,000
-1,983,000
Tax Provision
76,000
60,000
-58,000
-54,000
-628,000
Net Income Common Stockholders
65,000
78,000
-193,000
-1,373,000
-1,355,000
Diluted NI Available to Com Stockholders
65,000
78,000
-193,000
-1,373,000
-1,355,000
Basic EPS
0.46
0.54
-1.33
-9.44
-9.32
Diluted EPS
0.46
0.54
-1.33
-9.44
-9.32
Basic Average Shares
141,539.46
145,212.91
145,400.74
145,400.74
145,400.74
Diluted Average Shares
141,602.12
145,443.95
145,675.50
145,400.74
145,400.74
Total Operating Income as Reported
504,000
513,000
473,000
460,000
423,000
Rent Expense Supplemental
--
1,000
1,000
1,000
1,000
Total Expenses
496,000
488,000
512,000
518,000
496,000
Net Income from Continuing & Discontinued Operation
65,000
78,000
-193,000
-1,373,000
-1,355,000
Normalized Income
-11,224
123,258
-109,732
-1,158,474
-1,423,330.81
Interest Income
--
45,000
159,000
166,000
26,000
Interest Expense
--
281,000
397,000
389,000
197,000
Net Interest Income
-242,000
-243,000
-245,000
-224,000
-173,000
EBIT
413,000
419,000
146,000
-1,039,000
-1,786,000
EBITDA
416,000
421,000
147,000
-1,039,000
-1,786,000
Reconciled Cost of Revenue
433,000
422,000
436,000
429,000
416,000
Reconciled Depreciation
3,000
2,000
1,000
0
0
Net Income from Continuing Operation Net Minority Interest
65,000
78,000
-193,000
-1,373,000
-1,355,000
Total Unusual Items Excluding Goodwill
96,000
-57,000
-108,000
-223,000
100,000
Total Unusual Items
96,000
-57,000
-108,000
-223,000
100,000
Normalized EBITDA
320,000
478,000
255,000
-816,000
-1,886,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,776
-11,742
-24,732
-8,474
31,669.19
12/31/2022 - 2/13/2023
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