Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,256,000
3,169,000
3,548,000
3,134,000
3,928,000
Cost of Revenue
1,699,000
1,701,000
1,714,000
1,660,000
1,986,000
Gross Profit
1,557,000
1,468,000
1,834,000
1,474,000
1,942,000
Operating Expense
1,366,000
1,314,000
1,303,000
1,792,000
1,383,000
Operating Income
191,000
154,000
531,000
-318,000
559,000
Net Non Operating Interest Income Expense
-334,000
-395,000
-304,000
-305,000
-296,000
Other Income Expense
164,000
88,000
168,000
-14,000
3,351,000
Pretax Income
21,000
-153,000
395,000
-637,000
3,614,000
Tax Provision
-40,000
-54,000
76,000
-358,000
913,000
Net Income Common Stockholders
52,000
-112,000
310,000
-291,000
2,652,000
Diluted NI Available to Com Stockholders
52,000
-112,000
310,000
-291,000
2,652,000
Basic EPS
0.79
-1.61
4.72
-4.46
37.54
Diluted EPS
0.79
-1.61
4.69
-4.46
37.54
Basic Average Shares
70,528
69,118
65,782
65,125
70,653
Diluted Average Shares
70,528
69,118
66,096
65,125
70,656
Total Operating Income as Reported
215,000
173,000
551,000
-331,000
3,980,000
Total Expenses
3,065,000
3,015,000
3,017,000
3,452,000
3,369,000
Net Income from Continuing & Discontinued Operation
52,000
-112,000
310,000
-291,000
2,652,000
Normalized Income
29,800
-128,100
293,011
-292,580
94,272
Interest Expense
334,000
395,000
304,000
305,000
296,000
Net Interest Income
-334,000
-395,000
-304,000
-305,000
-296,000
EBIT
355,000
242,000
699,000
-332,000
3,910,000
EBITDA
616,000
491,000
949,000
-61,000
4,557,000
Reconciled Cost of Revenue
1,699,000
1,701,000
1,714,000
1,660,000
1,660,000
Reconciled Depreciation
261,000
249,000
250,000
271,000
647,000
Net Income from Continuing Operation Net Minority Interest
52,000
-112,000
310,000
-291,000
2,652,000
Total Unusual Items Excluding Goodwill
37,000
25,000
21,000
2,000
3,424,000
Total Unusual Items
37,000
25,000
21,000
2,000
3,424,000
Normalized EBITDA
579,000
466,000
928,000
-63,000
1,133,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,800
8,900
4,011
420
866,272
12/31/2022 - 6/7/1995
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