Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,393,000
2,539,000
2,740,000
2,757,000
3,038,000
Cost of Revenue
1,737,000
1,889,000
1,738,000
1,652,000
1,328,000
Gross Profit
656,000
650,000
1,002,000
1,105,000
1,710,000
Operating Expense
940,000
1,158,000
953,000
958,000
1,140,000
Operating Income
-284,000
-508,000
49,000
147,000
570,000
Net Non Operating Interest Income Expense
-26,000
-27,000
-12,000
3,000
-1,000
Pretax Income
-344,000
-565,000
27,000
153,000
714,000
Tax Provision
-68,000
-113,000
7,000
32,000
149,000
Net Income Common Stockholders
-276,000
-452,000
20,000
121,000
565,000
Diluted NI Available to Com Stockholders
-276,000
-452,000
20,000
121,000
565,000
Basic EPS
-1.44
-2.10
0.11
0.68
3.16
Diluted EPS
-1.44
-2.10
0.11
0.68
3.16
Basic Average Shares
209,786.3970
209,786.3970
152,571.9250
178,446.1370
178,446.1370
Diluted Average Shares
267,001
267,001
152,572
178,446.2250
178,446.2250
Total Operating Income as Reported
-319,000
-540,000
47,000
139,000
550,000
Total Expenses
2,677,000
3,047,000
2,691,000
2,610,000
2,468,000
Net Income from Continuing & Discontinued Operation
-276,000
-452,000
20,000
121,000
565,000
Normalized Income
-275,197.6744
-452,000
48,148.1481
110,678
480,042
Interest Income
2,000
2,000
3,000
13,000
4,000
Interest Expense
24,000
25,000
10,000
10,000
5,000
Net Interest Income
-26,000
-27,000
-12,000
3,000
-1,000
EBIT
-320,000
-540,000
37,000
163,000
719,000
EBITDA
-170,000
-252,000
170,000
281,000
860,000
Reconciled Cost of Revenue
1,737,000
1,889,000
1,738,000
1,652,000
1,328,000
Reconciled Depreciation
150,000
287,000
133,000
118,000
141,000
Net Income from Continuing Operation Net Minority Interest
-276,000
-452,000
20,000
121,000
565,000
Total Unusual Items Excluding Goodwill
-1,000
0
-38,000
13,000
107,000
Total Unusual Items
-1,000
0
-38,000
13,000
107,000
Normalized EBITDA
-169,000
-252,000
208,000
268,000
753,000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-197.6744
0
-9,851.8519
2,678
22,042
12/31/2022 - 1/3/2000
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