Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,885,000
3,628,000
4,368,000
3,399,000
3,002,000
Cost of Revenue
--
--
35,000
25,000
23,000
Gross Profit
--
--
4,333,000
3,374,000
2,979,000
Operating Expense
2,580,000
2,460,000
2,447,000
2,006,000
3,005,000
Operating Income
1,070,000
1,168,000
1,921,000
1,368,000
-26,000
Net Non Operating Interest Income Expense
-2,074,000
-1,999,000
-2,488,000
-1,778,000
-1,463,000
Pretax Income
-426,000
1,008,000
1,464,000
1,008,000
-1,095,000
Tax Provision
12,000
20,000
-22,000
-114,000
132,000
Net Income Common Stockholders
-282,000
978,000
1,309,000
628,000
-1,334,000
Diluted NI Available to Com Stockholders
-282,000
978,000
1,309,000
628,000
-1,334,000
Basic EPS
-1.77
6.15
8.24
3.95
-8.40
Diluted EPS
-1.80
6.12
8.24
3.95
-8.40
Basic Average Shares
159,625.56
158,900
158,900
158,900
158,900
Diluted Average Shares
160,425.56
159,700
158,900
158,900
158,900
Total Operating Income as Reported
1,683,000
2,778,000
4,127,000
2,625,000
723,000
Total Expenses
2,815,000
2,460,000
2,447,000
2,031,000
3,028,000
Net Income from Continuing & Discontinued Operation
-282,000
978,000
1,309,000
628,000
-1,334,000
Normalized Income
-248,400
345,900
146,020
-486,620
-1,264,580
Interest Income
188,000
183,000
152,000
162,000
92,000
Interest Expense
2,260,000
2,180,000
2,564,000
1,727,000
1,424,000
Net Interest Income
-2,074,000
-1,999,000
-2,488,000
-1,778,000
-1,463,000
EBIT
1,834,000
3,188,000
4,028,000
2,735,000
329,000
EBITDA
3,118,000
4,356,000
5,322,000
3,677,000
2,161,000
Reconciled Cost of Revenue
--
--
35,000
25,000
23,000
Reconciled Depreciation
1,284,000
1,168,000
1,294,000
942,000
1,832,000
Net Income from Continuing Operation Net Minority Interest
-282,000
978,000
1,309,000
628,000
-1,334,000
Total Unusual Items Excluding Goodwill
-56,000
645,000
1,491,000
1,429,000
-89,000
Total Unusual Items
-56,000
645,000
1,491,000
1,429,000
-89,000
Normalized EBITDA
3,174,000
3,711,000
3,831,000
2,248,000
2,250,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,400
12,900
328,020
314,380
-19,580
12/31/2022 - 10/2/2014
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