Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,456,000
14,675,000
16,874,000
19,566,000
20,351,000
Cost of Revenue
4,035,000
4,015,000
4,480,000
4,639,000
5,153,000
Gross Profit
10,421,000
10,660,000
12,394,000
14,927,000
15,198,000
Operating Expense
8,789,000
9,029,000
9,954,000
10,181,000
9,609,000
Operating Income
1,632,000
1,631,000
2,440,000
4,746,000
5,589,000
Net Non Operating Interest Income Expense
-526,000
-561,000
-538,000
-275,000
-186,000
Pretax Income
194,000
453,000
1,584,000
4,233,000
5,135,000
Tax Provision
358,000
354,000
455,000
1,163,000
1,420,000
Net Income Common Stockholders
-213,000
72,000
1,133,000
2,983,000
3,614,000
Diluted NI Available to Com Stockholders
-213,000
72,000
1,133,000
2,983,000
3,614,000
Basic EPS
-1.73
0.59
9.24
24.38
29.34
Diluted EPS
-1.73
0.59
9.24
24.37
29.31
Basic Average Shares
122,614.89
122,604.81
122,617.60
122,346.49
123,159.12
Diluted Average Shares
122,777.30
122,728.56
122,669.34
122,382.93
123,294.65
Total Operating Income as Reported
791,000
1,047,000
2,198,000
4,746,000
5,589,000
Total Expenses
12,824,000
13,044,000
14,434,000
14,820,000
14,762,000
Net Income from Continuing & Discontinued Operation
-213,000
72,000
1,133,000
2,983,000
3,614,000
Normalized Income
469,200
658,375
1,341,779
3,057,701.16
3,828,002
Interest Income
96,000
69,000
79,000
102,000
10,000
Interest Expense
613,000
623,000
603,000
361,000
181,000
Net Interest Income
-526,000
-561,000
-538,000
-275,000
-186,000
EBIT
807,000
1,076,000
2,187,000
4,594,000
5,316,000
EBITDA
2,830,000
3,120,000
4,300,000
6,417,000
6,982,000
Reconciled Cost of Revenue
4,035,000
4,015,000
4,480,000
4,639,000
5,153,000
Reconciled Depreciation
2,023,000
2,044,000
2,113,000
1,823,000
1,666,000
Net Income from Continuing Operation Net Minority Interest
-322,000
-29,000
1,025,000
2,983,000
3,613,000
Total Unusual Items Excluding Goodwill
-887,000
-625,000
-287,000
-175,000
-241,000
Total Unusual Items
-628,000
-337,000
-176,000
-103,000
-200,000
Normalized EBITDA
3,458,000
3,457,000
4,476,000
6,672,000
7,182,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-354,800
-225,625
-81,221
-47,950
-66,998
12/31/2022 - 5/9/2002
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