Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,949,000
9,445,000
9,233,000
9,891,000
14,537,000
Cost of Revenue
6,413,000
6,232,000
5,928,000
5,863,000
7,937,000
Gross Profit
3,536,000
3,213,000
3,305,000
4,028,000
6,600,000
Operating Expense
3,760,000
3,563,000
3,512,000
3,525,000
4,231,000
Operating Income
-224,000
-350,000
-207,000
503,000
2,369,000
Net Non Operating Interest Income Expense
-347,000
-287,000
-267,000
-204,000
-160,000
Pretax Income
68,000
354,000
-566,000
645,000
2,778,000
Tax Provision
-18,000
-88,000
94,000
110,000
206,000
Net Income Common Stockholders
85,000
404,000
-982,000
481,000
2,572,000
Diluted NI Available to Com Stockholders
85,000
404,000
-982,000
481,000
2,572,000
Basic EPS
0.56
4.76
-11.57
5.67
27.28
Diluted EPS
0.56
4.76
-11.57
5.67
27.28
Basic Average Shares
88,340.10
84,800
84,800
84,800
94,300
Diluted Average Shares
88,340.10
84,800
84,800
84,800
94,300
Total Operating Income as Reported
536,000
563,000
-60,000
934,000
2,845,000
Rent Expense Supplemental
--
--
--
17,000
--
Total Expenses
10,173,000
9,795,000
9,440,000
9,388,000
12,168,000
Net Income from Continuing & Discontinued Operation
85,000
404,000
-982,000
481,000
2,572,000
Normalized Income
-508,580
-271,140
-774,880
177,270
2,127,460
Interest Income
--
47,000
84,000
93,000
31,000
Interest Expense
319,000
249,000
212,000
208,000
131,000
Net Interest Income
-347,000
-287,000
-267,000
-204,000
-160,000
EBIT
387,000
603,000
-354,000
853,000
2,909,000
EBITDA
1,036,000
1,171,000
164,000
1,455,000
3,455,000
Reconciled Cost of Revenue
6,413,000
6,232,000
5,928,000
5,863,000
7,937,000
Reconciled Depreciation
649,000
568,000
518,000
602,000
545,000
Net Income from Continuing Operation Net Minority Interest
85,000
441,000
-661,000
535,000
2,572,000
Total Unusual Items Excluding Goodwill
761,000
913,000
146,000
431,000
478,000
Total Unusual Items
761,000
913,000
146,000
431,000
478,000
Normalized EBITDA
275,000
258,000
18,000
1,024,000
2,977,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
167,420
200,860
32,120
73,270
33,460
12/31/2022 - 10/18/2019
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