Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,400,000
35,120,000
35,671,000
40,652,000
39,993,000
Cost of Revenue
11,496,000
11,327,000
11,183,000
12,495,000
12,158,000
Gross Profit
23,904,000
23,793,000
24,488,000
28,157,000
27,835,000
Operating Expense
21,947,000
21,759,000
19,250,000
25,756,000
24,443,000
Operating Income
1,957,000
2,034,000
5,238,000
2,401,000
3,392,000
Net Non Operating Interest Income Expense
-1,700,000
-1,545,000
-1,572,000
-1,915,000
-1,227,000
Other Income Expense
-2,161,000
--
-2,003,000
-1,959,000
795,000
Pretax Income
-1,835,000
-1,403,000
2,589,000
-1,473,000
2,960,000
Tax Provision
197,000
365,000
617,000
-899,000
641,000
Net Income Common Stockholders
-3,566,000
-4,583,000
-318,000
-1,146,000
1,802,000
Diluted NI Available to Com Stockholders
-3,566,000
-4,583,000
-318,000
-1,146,000
1,802,000
Basic EPS
-0.64
-0.81
-0.06
-0.20
0.31
Diluted EPS
-0.64
-0.81
-0.06
-0.20
0.31
Basic Average Shares
5,628,254.3980
5,636,688
5,636,000
5,668,000
5,740,000
Diluted Average Shares
5,628,254.3980
5,652,115
5,636,000
5,668,000
5,740,000
Total Operating Income as Reported
1,149,000
1,319,000
4,157,000
2,593,000
4,056,000
Rent Expense Supplemental
62,000
59,000
49,000
68,000
86,000
Total Expenses
33,443,000
33,086,000
30,433,000
38,251,000
36,601,000
Net Income from Continuing & Discontinued Operation
-3,301,000
-4,318,000
-49,000
-892,000
2,011,000
Normalized Income
-1,775,200
-911,750
3,177,380.4558
-978,000
1,490,791.8919
Interest Income
754,000
902,000
820,000
1,099,000
1,803,000
Interest Expense
2,454,000
2,447,000
2,392,000
3,014,000
3,030,000
Net Interest Income
-1,700,000
-1,545,000
-1,572,000
-1,915,000
-1,227,000
EBIT
619,000
1,044,000
4,981,000
1,541,000
5,990,000
EBITDA
8,067,000
8,408,000
12,594,000
10,338,000
14,786,000
Reconciled Cost of Revenue
11,496,000
11,327,000
11,183,000
12,495,000
12,158,000
Reconciled Depreciation
7,448,000
7,364,000
7,613,000
8,797,000
8,796,000
Net Income from Continuing Operation Net Minority Interest
-2,260,000
-1,934,000
1,714,000
-892,000
2,011,000
Total Unusual Items Excluding Goodwill
-808,000
-715,000
-1,081,000
192,000
664,000
Total Unusual Items
-322,000
-229,000
-441,000
250,000
664,000
Normalized EBITDA
8,389,000
8,637,000
13,035,000
10,088,000
14,122,000
Tax Rate for Calcs
0.0004
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-323,200
-178,750
-257,619.5442
48,000
143,791.8919
12/31/2022 - 1/3/2000
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