Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,524,000
--
--
--
--
Cost of Revenue
2,487,000
2,572,000
2,549,000
2,812,000
2,617,000
Gross Profit
1,037,000
1,104,000
1,368,000
1,041,000
1,546,000
Operating Expense
880,000
1,117,000
1,412,000
1,125,000
1,150,000
Operating Income
157,000
-13,000
-44,000
-84,000
396,000
Net Non Operating Interest Income Expense
-71,000
-75,000
-63,000
-67,000
-37,000
Pretax Income
-93,000
-269,000
-62,000
-164,000
97,000
Tax Provision
-10,000
-88,000
60,000
-30,000
147,000
Net Income Common Stockholders
-86,000
-169,000
51,000
-124,000
5,000
Diluted NI Available to Com Stockholders
-86,000
-169,000
51,000
-124,000
5,000
Basic EPS
-0.36
-0.73
0.22
-0.55
0.02
Diluted EPS
-0.36
-0.73
0.22
-0.55
0.02
Basic Average Shares
235,237.0750
230,596.9230
226,714.1500
226,501.4930
226,318.4710
Diluted Average Shares
236,360.8120
231,720.6600
227,638.1150
227,073.4010
226,973.4320
Total Operating Income as Reported
25,000
-145,000
-41,000
-87,000
236,000
Rent Expense Supplemental
--
--
32,000
35,000
35,000
Total Expenses
3,367,000
3,689,000
3,961,000
3,937,000
3,767,000
Net Income from Continuing & Discontinued Operation
-86,000
-169,000
51,000
-124,000
5,000
Normalized Income
76,430.1075
90,486
28,050
-90,176
367,250
Interest Income
16,000
19,000
43,000
28,000
14,000
Interest Expense
79,000
77,000
97,000
90,000
42,000
Net Interest Income
-71,000
-75,000
-63,000
-67,000
-37,000
EBIT
-14,000
-192,000
35,000
-74,000
139,000
EBITDA
354,000
195,000
588,000
153,000
569,000
Reconciled Cost of Revenue
2,487,000
2,572,000
2,549,000
2,812,000
2,617,000
Reconciled Depreciation
368,000
387,000
553,000
227,000
430,000
Net Income from Continuing Operation Net Minority Interest
-86,000
-169,000
51,000
-124,000
5,000
Total Unusual Items Excluding Goodwill
-182,000
-182,000
27,000
-39,000
-225,000
Total Unusual Items
-45,000
-45,000
27,000
-37,000
-54,000
Normalized EBITDA
399,000
240,000
561,000
190,000
623,000
Tax Rate for Calcs
0.0001
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-19,569.8925
-59,514
4,050
-7,176
-33,750
12/31/2022 - 5/21/2001
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