Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,313,000
5,710,000
6,737,000
6,982,000
7,058,000
Cost of Revenue
-645,000
-378,000
-465,000
-575,000
-609,000
Gross Profit
5,958,000
6,088,000
7,202,000
7,557,000
7,667,000
Operating Expense
7,481,000
7,840,000
13,664,000
6,812,000
6,827,000
Operating Income
-1,523,000
-1,752,000
-6,462,000
745,000
840,000
Net Non Operating Interest Income Expense
-604,000
-617,000
-813,000
-589,000
-108,000
Pretax Income
-1,833,000
-2,392,000
-7,351,000
156,000
752,000
Tax Provision
147,000
6,000
27,000
143,000
206,000
Net Income Common Stockholders
-1,980,000
-2,398,000
-7,378,000
7,000
559,000
Diluted NI Available to Com Stockholders
-1,980,000
-2,398,000
-7,378,000
7,000
559,000
Basic EPS
-3.90
-4.75
-14.40
0.01
1.15
Diluted EPS
-3.90
-4.75
-14.40
0.01
1.15
Basic Average Shares
498,614.74
504,688.71
512,265.24
512,191.29
483,877.77
Diluted Average Shares
498,614.74
504,688.71
512,265.24
512,191.29
483,877.77
Total Operating Income as Reported
-1,339,000
-1,744,000
-6,455,000
754,000
-6,845,000
Total Expenses
6,836,000
7,462,000
13,199,000
6,237,000
6,218,000
Net Income from Continuing & Discontinued Operation
-1,980,000
-2,398,000
-7,378,000
7,000
559,000
Normalized Income
-2,175,190
-2,398,000
-7,325,596
7,000
559,000
Interest Income
--
55,000
66,000
74,000
8,000
Interest Expense
393,000
406,000
497,000
501,000
353,000
Net Interest Income
-604,000
-617,000
-813,000
-589,000
-108,000
EBIT
-1,440,000
-1,986,000
-6,854,000
657,000
1,105,000
EBITDA
1,919,000
1,771,000
1,746,000
2,317,000
2,801,000
Reconciled Cost of Revenue
-645,000
-378,000
-465,000
-575,000
-609,000
Reconciled Depreciation
3,359,000
3,757,000
8,600,000
1,660,000
1,696,000
Net Income from Continuing Operation Net Minority Interest
-1,980,000
-2,398,000
-7,378,000
7,000
559,000
Total Unusual Items Excluding Goodwill
262,000
0
-66,000
0
--
Total Unusual Items
262,000
0
-66,000
0
--
Normalized EBITDA
1,657,000
1,771,000
1,812,000
2,317,000
2,801,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
66,810
0
-13,596
0
0
12/31/2022 - 12/8/2015
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