Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,773,000
27,080,000
28,712,000
28,745,000
27,721,000
Cost of Revenue
17,099,000
17,203,000
18,645,000
18,821,000
18,538,000
Gross Profit
9,674,000
9,877,000
10,067,000
9,924,000
9,183,000
Operating Expense
8,280,000
8,662,000
15,011,000
9,076,000
13,665,000
Operating Income
1,394,000
1,215,000
-4,944,000
848,000
-4,482,000
Net Non Operating Interest Income Expense
-195,000
-278,000
-485,000
-608,000
-342,000
Pretax Income
735,000
472,000
-6,235,000
-152,000
-4,775,000
Tax Provision
275,000
255,000
178,000
-194,000
169,000
Net Income Common Stockholders
459,000
217,000
-6,413,000
42,000
-4,943,000
Diluted NI Available to Com Stockholders
459,000
217,000
-6,413,000
42,000
-4,943,000
Basic EPS
0.59
0.26
-7.60
0.05
-6.03
Diluted EPS
0.59
0.26
-7.60
0.05
-6.03
Basic Average Shares
772,413.23
831,385.11
843,897.64
841,130.41
819,116.56
Diluted Average Shares
779,306.65
835,902.33
843,897.64
845,416.84
819,116.56
Total Operating Income as Reported
1,043,000
863,000
-5,807,000
494,000
-4,703,000
Total Expenses
25,379,000
25,865,000
33,656,000
27,897,000
32,203,000
Net Income from Continuing & Discontinued Operation
459,000
217,000
-6,413,000
42,000
-4,943,000
Normalized Income
600,442.18
396,444
-5,617,412
196,830
-4,657,954
Interest Income
-489,000
79,000
64,000
82,000
84,000
Interest Expense
-305,000
346,000
529,000
673,000
392,000
Net Interest Income
-195,000
-278,000
-485,000
-608,000
-342,000
EBIT
430,000
818,000
-5,706,000
521,000
-4,383,000
EBITDA
2,699,000
3,151,000
2,767,000
3,101,000
3,095,000
Reconciled Cost of Revenue
17,099,000
17,203,000
18,645,000
18,821,000
18,538,000
Reconciled Depreciation
2,269,000
2,333,000
8,473,000
2,580,000
7,478,000
Net Income from Continuing Operation Net Minority Interest
459,000
217,000
-6,413,000
42,000
-4,943,000
Total Unusual Items Excluding Goodwill
-226,000
-226,000
-1,002,000
-195,000
-359,000
Total Unusual Items
-226,000
-226,000
-1,002,000
-195,000
-359,000
Normalized EBITDA
2,925,000
3,377,000
3,769,000
3,296,000
3,454,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-84,557.82
-46,556
-206,412
-40,170
-73,954
12/31/2022 - 10/8/2015
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