Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,072,000
9,300,000
8,496,000
7,730,000
6,794,000
Cost of Revenue
8,147,000
7,922,000
7,352,000
6,705,000
5,765,000
Gross Profit
925,000
1,378,000
1,144,000
1,025,000
1,029,000
Operating Expense
551,000
565,000
434,000
-785,000
459,000
Operating Income
374,000
813,000
710,000
1,810,000
570,000
Net Non Operating Interest Income Expense
-416,000
-345,000
-278,000
56,000
-450,000
Pretax Income
-111,000
307,000
-148,000
1,236,000
317,000
Tax Provision
-128,000
272,000
166,000
267,000
134,000
Net Income Common Stockholders
-276,000
97,000
-950,000
358,000
54,000
Diluted NI Available to Com Stockholders
-276,000
97,000
-950,000
358,000
54,000
Basic EPS
-0.50
0.17
-1.74
0.71
0.12
Diluted EPS
-0.50
0.17
-1.74
0.71
0.12
Basic Average Shares
579,118.01
558,000
547,000
507,000
443,000
Diluted Average Shares
579,118.01
558,000
548,000
508,000
446,000
Total Operating Income as Reported
305,000
652,000
130,000
1,180,000
767,000
Total Expenses
8,698,000
8,487,000
7,786,000
5,920,000
6,224,000
Net Income from Continuing & Discontinued Operation
-276,000
97,000
-950,000
358,000
54,000
Normalized Income
58,000
36,000
-353,000
915,000
153,000
Interest Income
308,000
364,000
516,000
702,000
264,000
Interest Expense
724,000
709,000
794,000
646,000
714,000
Net Interest Income
-416,000
-345,000
-278,000
56,000
-450,000
EBIT
613,000
1,016,000
646,000
1,882,000
1,031,000
EBITDA
942,000
1,331,000
951,000
2,180,000
1,304,000
Reconciled Cost of Revenue
8,147,000
7,922,000
7,352,000
6,705,000
5,765,000
Reconciled Depreciation
329,000
315,000
305,000
298,000
273,000
Net Income from Continuing Operation Net Minority Interest
58,000
36,000
-353,000
915,000
153,000
Total Unusual Items Excluding Goodwill
--
--
--
426,000
-28,000
Total Unusual Items
--
--
--
426,000
-28,000
Normalized EBITDA
942,000
1,331,000
951,000
2,180,000
1,304,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/12/2002
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