Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,874,000
1,871,000
1,872,000
4,581,000
5,365,000
Cost of Revenue
712,000
699,000
712,000
1,373,000
1,750,000
Gross Profit
1,162,000
1,172,000
1,160,000
3,208,000
3,615,000
Operating Expense
432,000
588,000
907,000
698,000
845,000
Operating Income
730,000
584,000
253,000
2,510,000
2,770,000
Net Non Operating Interest Income Expense
-1,025,000
-1,174,000
-955,000
-1,168,000
-892,000
Pretax Income
1,274,000
2,540,000
-4,739,000
-20,722,000
-10,825,000
Tax Provision
560,000
760,000
224,000
-2,353,000
-464,000
Net Income Common Stockholders
-4,713,000
-3,161,000
-6,743,000
-23,274,000
-9,634,000
Diluted NI Available to Com Stockholders
-4,713,000
-3,161,000
-6,743,000
-23,274,000
-9,634,000
Basic EPS
-3.03
-2.04
-4.55
-16.00
-7.23
Diluted EPS
-3.03
-2.04
-4.55
-16.00
-7.23
Basic Average Shares
1,619,708.1420
1,555,156.2250
1,454,615.6480
1,454,345.4010
1,453,854.2270
Diluted Average Shares
1,683,729.4960
1,619,177.5790
1,454,615.6480
1,454,345.4010
1,453,854.2270
Total Operating Income as Reported
1,164,000
1,173,000
1,160,000
-11,324,000
3,615,000
Rent Expense Supplemental
12,000
11,000
6,000
10,000
19,000
Total Expenses
1,144,000
1,287,000
1,619,000
2,071,000
2,595,000
Net Income from Continuing & Discontinued Operation
-3,864,000
-2,326,000
-6,057,000
-22,338,000
-9,634,000
Normalized Income
558,146
1,992,000
-4,359,532
-13,393,798.6198
-4,386,606.0046
Interest Income
296,000
285,000
319,000
788,000
165,000
Interest Expense
1,324,000
1,462,000
1,279,000
1,798,000
924,000
Net Interest Income
-1,025,000
-1,174,000
-955,000
-1,168,000
-892,000
EBIT
2,598,000
4,002,000
-3,460,000
-18,924,000
-9,901,000
EBITDA
2,598,000
4,010,000
-3,441,000
-18,918,000
-9,891,000
Reconciled Cost of Revenue
712,000
699,000
712,000
1,373,000
1,750,000
Reconciled Depreciation
0
8,000
19,000
6,000
10,000
Net Income from Continuing Operation Net Minority Interest
551,000
1,762,000
-4,842,000
-18,833,000
-10,184,000
Total Unusual Items Excluding Goodwill
-9,000
-310,000
-22,000
-6,339,000
-5,240,000
Total Unusual Items
4,000
-297,000
443,000
-6,519,000
-4,458,000
Normalized EBITDA
2,594,000
4,307,000
-3,884,000
-12,399,000
-5,433,000
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0001
0
Tax Effect of Unusual Items
-1,854
-93,000
-4,532
-719,798.6198
-224,606.0046
12/31/2022 - 4/1/2010
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