Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,454,000
5,841,000
7,542,000
8,324,000
10,828,000
Cost of Revenue
6,938,000
5,671,000
7,112,000
7,560,000
10,047,000
Gross Profit
516,000
170,000
430,000
764,000
781,000
Operating Expense
209,000
176,000
209,000
184,000
182,000
Operating Income
307,000
-6,000
221,000
580,000
599,000
Net Non Operating Interest Income Expense
-114,000
-95,000
-89,000
-87,000
-105,000
Pretax Income
449,000
60,000
139,000
490,000
516,000
Tax Provision
79,000
13,000
26,000
82,000
75,000
Net Income Common Stockholders
370,000
47,000
113,000
408,000
441,000
Diluted NI Available to Com Stockholders
370,000
47,000
113,000
408,000
441,000
Basic EPS
0.12
0.01
0.04
0.13
0.14
Diluted EPS
0.12
0.01
0.04
0.13
0.14
Basic Average Shares
3,181,628.7880
3,133,333.3330
3,138,888.8890
3,187,500
3,195,652.1740
Diluted Average Shares
3,181,628.7880
3,133,333.3330
3,138,888.8890
3,187,500
3,195,652.1740
Total Operating Income as Reported
541,000
146,000
224,000
573,000
594,000
Total Expenses
7,147,000
5,847,000
7,321,000
7,744,000
10,229,000
Net Income from Continuing & Discontinued Operation
370,000
47,000
113,000
408,000
441,000
Normalized Income
168,930.9577
-77,550
104,870.5036
414,661.2245
417,924.4186
Interest Income
12,000
13,000
23,000
27,000
8,000
Interest Expense
121,000
103,000
109,000
110,000
109,000
Net Interest Income
-114,000
-95,000
-89,000
-87,000
-105,000
EBIT
570,000
163,000
248,000
600,000
625,000
EBITDA
776,000
369,000
430,000
773,000
780,000
Reconciled Cost of Revenue
6,938,000
5,671,000
7,112,000
7,560,000
10,047,000
Reconciled Depreciation
206,000
206,000
182,000
173,000
155,000
Net Income from Continuing Operation Net Minority Interest
370,000
47,000
113,000
408,000
441,000
Total Unusual Items Excluding Goodwill
244,000
159,000
10,000
-8,000
27,000
Total Unusual Items
244,000
159,000
10,000
-8,000
27,000
Normalized EBITDA
532,000
210,000
420,000
781,000
753,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
42,930.9577
34,450
1,870.5036
-1,338.7755
3,924.4186
12/31/2022 - 1/8/2021
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