Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
161,266,000
153,508,000
156,878,000
189,544,000
179,592,000
Cost of Revenue
155,670,000
155,627,000
136,360,000
151,400,000
144,327,000
Gross Profit
5,596,000
-2,119,000
20,518,000
38,144,000
35,265,000
Operating Expense
19,566,000
20,112,000
15,083,000
15,160,000
14,181,000
Operating Income
-13,970,000
-22,231,000
5,435,000
22,984,000
21,084,000
Net Non Operating Interest Income Expense
-806,000
-258,000
472,000
1,348,000
-119,000
Other Income Expense
-2,758,000
-4,116,000
-1,875,000
-1,914,000
-1,457,000
Pretax Income
-17,534,000
-26,605,000
4,032,000
22,418,000
19,508,000
Tax Provision
-2,207,000
-4,273,000
-1,488,000
3,793,000
2,729,000
Earnings from Equity Interest Net of Tax
--
--
--
--
264,000
Net Income Common Stockholders
-15,400,000
-22,368,000
5,473,000
18,596,000
16,799,000
Diluted NI Available to Com Stockholders
-15,400,000
-22,368,000
5,473,000
18,596,000
16,799,000
Basic EPS
-5.38
-7.75
1.87
5.98
5.35
Diluted EPS
-5.38
-7.75
1.84
5.94
5.31
Basic Average Shares
2,897,758.5000
2,886,684
2,949,652
3,107,725
3,140,089
Diluted Average Shares
2,904,375.7500
2,886,684
2,975,820
3,132,458
3,163,959
Total Operating Income as Reported
-16,784,000
-26,254,000
3,687,000
22,376,000
20,276,000
Total Expenses
175,236,000
175,739,000
151,443,000
166,560,000
158,508,000
Net Income from Continuing & Discontinued Operation
-15,400,000
-22,368,000
5,473,000
18,596,000
16,799,000
Normalized Income
-13,589,676.2290
-19,981,045
6,839,764
20,594,555
18,279,060
Interest Income
962,000
1,218,000
1,995,000
2,678,000
1,066,000
Interest Expense
1,768,000
1,476,000
1,523,000
1,330,000
1,185,000
Net Interest Income
-806,000
-258,000
472,000
1,348,000
-119,000
EBIT
-15,766,000
-25,129,000
5,555,000
23,748,000
20,693,000
EBITDA
-9,350,000
-18,148,000
12,781,000
31,297,000
27,490,000
Reconciled Cost of Revenue
155,670,000
155,627,000
136,360,000
151,400,000
144,327,000
Reconciled Depreciation
6,416,000
6,981,000
7,226,000
7,549,000
6,797,000
Net Income from Continuing Operation Net Minority Interest
-15,400,000
-22,368,000
5,473,000
18,596,000
16,799,000
Total Unusual Items Excluding Goodwill
-2,071,000
-2,845,000
-1,842,000
-2,405,000
-1,721,000
Total Unusual Items
-2,071,000
-2,845,000
-1,842,000
-2,405,000
-1,721,000
Normalized EBITDA
-7,279,000
-15,303,000
14,623,000
33,702,000
29,211,000
Tax Rate for Calcs
0.0001
0.0002
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
-260,676.2290
-458,045
-475,236
-406,445
-240,940
12/31/2022 - 1/3/2000
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