Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,491,000
5,468,000
5,942,000
6,961,000
9,494,000
Cost of Revenue
5,231,000
5,279,000
5,710,000
6,474,000
8,147,000
Gross Profit
260,000
189,000
232,000
487,000
1,347,000
Operating Expense
320,000
316,000
309,000
301,000
304,000
Operating Income
-60,000
-127,000
-77,000
186,000
1,043,000
Net Non Operating Interest Income Expense
-51,000
-55,000
-61,000
-47,000
-59,000
Pretax Income
-99,000
-174,000
-89,000
-133,000
933,000
Tax Provision
-17,000
-36,000
-49,000
-22,000
-154,000
Net Income Common Stockholders
-81,000
-136,000
-31,000
-98,000
1,148,000
Diluted NI Available to Com Stockholders
-81,000
-136,000
-31,000
-98,000
1,148,000
Basic EPS
-0.18
-0.31
-0.09
-0.24
2.52
Diluted EPS
-0.18
-0.31
-0.09
-0.24
2.33
Basic Average Shares
471,440.5000
450,345
424,238
435,090
451,933
Diluted Average Shares
493,435.5000
472,340
470,977
475,844
493,536
Total Expenses
5,551,000
5,595,000
6,019,000
6,775,000
8,451,000
Net Income from Continuing & Discontinued Operation
-82,000
-137,000
-40,000
-106,000
1,140,000
Normalized Income
828.2828
-57,689.6552
-115,200
131,030.0752
1,126,800
Interest Income
--
7,000
11,000
21,000
4,000
Interest Expense
52,000
54,000
64,000
58,000
41,000
Net Interest Income
-51,000
-55,000
-61,000
-47,000
-59,000
EBIT
-47,000
-120,000
-25,000
-75,000
974,000
EBITDA
173,000
102,000
188,000
441,000
1,271,000
Reconciled Cost of Revenue
5,231,000
5,279,000
5,710,000
6,474,000
8,147,000
Reconciled Depreciation
220,000
222,000
213,000
516,000
297,000
Net Income from Continuing Operation Net Minority Interest
-82,000
-137,000
-40,000
-111,000
1,086,000
Total Unusual Items Excluding Goodwill
-100,000
-100,000
94,000
-290,000
-51,000
Total Unusual Items
-100,000
-100,000
94,000
-290,000
-51,000
Normalized EBITDA
273,000
202,000
94,000
731,000
1,322,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-17,171.7172
-20,689.6552
18,800
-47,969.9248
-10,200
12/31/2022 - 1/3/2000
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