Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,118,000
3,965,000
3,524,000
2,832,000
2,575,000
Cost of Revenue
599,000
659,000
739,000
744,000
735,000
Gross Profit
3,519,000
3,306,000
2,785,000
2,088,000
1,840,000
Operating Expense
2,604,000
2,601,000
2,413,000
2,173,000
1,861,000
Operating Income
915,000
705,000
372,000
-85,000
-21,000
Net Non Operating Interest Income Expense
-539,000
-515,000
-312,000
-594,000
-534,000
Other Income Expense
-1,990,000
-3,138,000
-583,000
-262,000
-7,000
Pretax Income
-1,614,000
-2,948,000
-523,000
-941,000
-562,000
Tax Provision
43,000
-33,000
-11,000
13,000
59,000
Net Income Common Stockholders
-1,657,000
-2,915,000
-512,000
-954,000
-621,000
Average Dilution Earnings
--
0
-189,000
0
--
Diluted NI Available to Com Stockholders
-1,657,000
-2,915,000
-701,000
-954,000
-621,000
Basic EPS
-1.67
-3.04
-0.60
-1.24
-0.89
Diluted EPS
-1.68
-3.04
-0.60
-1.24
-0.89
Basic Average Shares
1,075,000
960,000
850,000
768,000
699,000
Diluted Average Shares
1,080,000
960,000
925,000
768,000
699,000
Total Operating Income as Reported
-998,000
-2,337,000
-417,000
-325,000
-31,000
Total Expenses
3,203,000
3,260,000
3,152,000
2,917,000
2,596,000
Net Income from Continuing & Discontinued Operation
-1,657,000
-2,915,000
-512,000
-954,000
-621,000
Normalized Income
-504,400
89,981.34
102,791.59
-739,910
-619,420
Interest Income
44,000
40,000
50,000
52,000
27,000
Interest Expense
583,000
555,000
362,000
646,000
561,000
Net Interest Income
-539,000
-515,000
-312,000
-594,000
-534,000
EBIT
-1,031,000
-2,393,000
-161,000
-295,000
-1,000
EBITDA
-432,000
-1,734,000
582,000
501,000
851,000
Reconciled Cost of Revenue
599,000
659,000
739,000
744,000
735,000
Reconciled Depreciation
599,000
659,000
743,000
796,000
852,000
Net Income from Continuing Operation Net Minority Interest
-1,657,000
-2,915,000
-512,000
-954,000
-621,000
Total Unusual Items Excluding Goodwill
-1,921,000
-3,039,000
-628,000
-271,000
-2,000
Total Unusual Items
-1,921,000
-3,039,000
-628,000
-271,000
-2,000
Normalized EBITDA
1,489,000
1,305,000
1,210,000
772,000
853,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-768,400
-34,018.66
-13,208.41
-56,910
-420
12/31/2022 - 5/28/1993
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