Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,391,000
6,318,000
6,385,000
7,616,000
15,213,000
Cost of Revenue
611,000
595,000
628,000
493,000
549,000
Gross Profit
5,780,000
5,723,000
5,757,000
7,123,000
14,664,000
Operating Expense
3,897,000
4,144,000
4,749,000
6,140,000
13,376,000
Operating Income
1,883,000
1,579,000
1,008,000
983,000
1,288,000
Net Non Operating Interest Income Expense
-64,000
-36,000
-51,000
-340,000
-284,000
Pretax Income
-2,934,000
-396,000
4,857,000
1,837,000
-22,244,000
Tax Provision
373,000
283,000
163,000
205,000
254,000
Net Income Common Stockholders
-2,457,000
-184,000
12,957,000
14,120,000
-22,582,000
Diluted NI Available to Com Stockholders
-2,457,000
-184,000
12,957,000
14,120,000
-22,582,000
Basic EPS
-10.85
-0.85
56.15
61.92
-96.53
Diluted EPS
-10.85
-0.85
55.99
61.77
-96.53
Basic Average Shares
201,782.74
215,839.06
230,742.56
228,056.47
233,930.90
Diluted Average Shares
201,916.10
216,309.67
231,430.02
228,577.60
234,204.91
Total Operating Income as Reported
1,567,000
1,227,000
-824,000
887,000
1,099,000
Rent Expense Supplemental
--
101,000
102,000
124,000
249,000
Total Expenses
4,508,000
4,739,000
5,377,000
6,633,000
13,925,000
Net Income from Continuing & Discontinued Operation
-2,457,000
-184,000
12,957,000
14,120,000
-22,582,000
Normalized Income
399,080
808,540
829,400.25
440,167.66
-4,787,260
Interest Income
101,000
200,000
287,000
129,000
24,000
Interest Expense
177,000
230,000
321,000
458,000
292,000
Net Interest Income
-64,000
-36,000
-51,000
-340,000
-284,000
EBIT
-2,757,000
-166,000
5,178,000
2,295,000
-21,952,000
EBITDA
-2,093,000
534,000
7,667,000
2,903,000
2,019,000
Reconciled Cost of Revenue
611,000
595,000
628,000
493,000
549,000
Reconciled Depreciation
664,000
700,000
2,489,000
-13,175,000
23,971,000
Net Income from Continuing Operation Net Minority Interest
-3,295,000
-668,000
4,671,000
1,564,000
-22,558,000
Total Unusual Items Excluding Goodwill
-4,736,000
-1,893,000
3,975,000
1,265,000
-22,783,000
Total Unusual Items
-4,736,000
-1,893,000
3,975,000
1,265,000
-22,783,000
Normalized EBITDA
2,643,000
2,427,000
3,692,000
1,638,000
24,802,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,041,920
-416,460
133,400.25
141,167.66
-5,012,260
12/31/2022 - 11/4/2015
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