Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
73,719,000
63,606,000
58,833,000
69,077,000
108,231,000
Cost of Revenue
46,090,000
38,984,000
35,963,000
46,624,000
79,303,000
Gross Profit
27,629,000
24,622,000
22,870,000
22,453,000
28,928,000
Operating Expense
12,112,000
11,445,000
1,554,000
18,707,000
13,033,000
Operating Income
15,517,000
13,177,000
21,316,000
3,746,000
15,895,000
Net Non Operating Interest Income Expense
-2,773,000
-4,063,000
-3,816,000
-3,642,000
-3,962,000
Pretax Income
2,815,000
5,988,000
2,606,000
-19,026,000
17,609,000
Tax Provision
4,580,000
2,823,000
2,590,000
1,156,000
2,613,000
Net Income Common Stockholders
-3,118,000
1,727,000
-923,000
-21,059,000
14,549,000
Diluted NI Available to Com Stockholders
-3,118,000
1,727,000
-923,000
-21,059,000
14,549,000
Basic EPS
-6.00
2.00
-1.20
-27.85
19.23
Diluted EPS
-6.10
1.90
-1.20
-27.85
19.23
Basic Average Shares
1,181,338
884,788
756,075
756,074.10
756,041.72
Diluted Average Shares
1,182,680
886,130
756,789
756,577.88
756,460.93
Total Operating Income as Reported
5,170,000
8,620,000
6,171,000
-17,853,000
19,774,000
Total Expenses
58,202,000
50,429,000
37,517,000
65,331,000
92,336,000
Net Income from Continuing & Discontinued Operation
-2,409,000
2,440,000
-206,000
-20,506,000
15,126,000
Normalized Income
5,048,580
5,724,580
10,853,620
-2,889,460
11,199,850
Interest Income
--
1,178,000
1,553,000
1,642,000
368,000
Interest Expense
3,414,000
4,115,000
4,095,000
4,279,000
3,032,000
Net Interest Income
-2,773,000
-4,063,000
-3,816,000
-3,642,000
-3,962,000
EBIT
6,229,000
10,103,000
6,701,000
-14,747,000
20,641,000
EBITDA
16,538,000
20,298,000
16,926,000
-4,954,000
30,395,000
Reconciled Cost of Revenue
46,090,000
38,984,000
35,963,000
46,624,000
79,303,000
Reconciled Depreciation
10,309,000
10,195,000
10,225,000
9,793,000
9,754,000
Net Income from Continuing Operation Net Minority Interest
-2,409,000
2,440,000
-206,000
-20,506,000
15,126,000
Total Unusual Items Excluding Goodwill
-9,561,000
-4,211,000
-14,179,000
-18,741,000
4,619,000
Total Unusual Items
-9,561,000
-4,211,000
-14,179,000
-18,741,000
4,619,000
Normalized EBITDA
26,099,000
24,509,000
31,105,000
13,787,000
25,776,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,103,420
-926,420
-3,119,380
-1,124,460
692,850
12/31/2022 - 6/9/2016
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