Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,000
2,743,000
-19,862,000
5,425,000
5,440,000
Operating Expense
57,000
53,000
30,000
35,000
42,000
Operating Income
-25,000
2,690,000
-19,892,000
5,390,000
5,398,000
Net Non Operating Interest Income Expense
-241,000
-249,000
-240,000
-269,000
-58,000
Pretax Income
56,000
2,646,000
-20,150,000
5,122,000
5,343,000
Tax Provision
-40,000
-5,000
-133,000
47,000
-53,000
Net Income Common Stockholders
-1,231,000
1,325,000
-10,009,000
2,537,000
2,746,000
Diluted NI Available to Com Stockholders
-1,231,000
1,325,000
-10,009,000
2,537,000
2,746,000
Basic EPS
0.03
0.86
-6.54
1.66
1.79
Diluted EPS
0.03
0.86
-6.54
1.66
1.79
Basic Average Shares
1,526,654.3190
1,531,250
1,531,250
1,531,250
1,531,250
Diluted Average Shares
1,526,654.3190
1,531,250
1,531,250
1,531,250
1,531,250
Rent Expense Supplemental
--
1,000
1,000
--
--
Total Expenses
57,000
53,000
30,000
35,000
42,000
Net Income from Continuing & Discontinued Operation
95,000
2,651,000
-20,017,000
5,074,000
5,492,000
Normalized Income
-79,600
2,508,322.4000
-20,001,105.6079
5,074,000
5,395,299
Interest Income
44,000
69,000
126,000
32,000
--
Interest Expense
288,000
311,000
360,000
320,000
64,000
Net Interest Income
-241,000
-249,000
-240,000
-269,000
-58,000
EBIT
344,000
2,957,000
-19,790,000
5,442,000
5,407,000
EBITDA
346,000
2,958,000
-19,789,000
5,443,000
5,408,000
Reconciled Depreciation
2,000
1,000
1,000
1,000
1,000
Net Income from Continuing Operation Net Minority Interest
95,000
2,651,000
-20,017,000
5,074,000
5,396,000
Total Unusual Items Excluding Goodwill
291,000
204,000
-16,000
0
1,000
Total Unusual Items
291,000
204,000
-16,000
0
1,000
Normalized EBITDA
55,000
2,754,000
-19,773,000
5,443,000
5,407,000
Tax Rate for Calcs
0.0004
0.0003
0
0
0.0003
Tax Effect of Unusual Items
116,400
61,322.4000
-105.6079
0
299
12/31/2022 - 1/20/2010
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