Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,958,000
29,599,000
35,554,000
30,634,000
50,753,000
Cost of Revenue
12,102,000
12,717,000
15,274,000
9,974,000
10,614,000
Gross Profit
17,856,000
16,882,000
20,280,000
20,660,000
40,139,000
Operating Expense
18,275,000
18,370,000
16,692,000
14,021,000
12,624,000
Operating Income
-419,000
-1,488,000
3,588,000
6,639,000
27,515,000
Net Non Operating Interest Income Expense
-566,000
-542,000
-437,000
-8,000
49,000
Pretax Income
-6,092,000
-7,996,000
4,998,000
7,202,000
24,143,000
Tax Provision
-128,000
-889,000
1,454,000
2,232,000
5,938,000
Net Income Common Stockholders
-5,948,000
-7,085,000
3,592,000
5,162,000
16,988,000
Diluted NI Available to Com Stockholders
-5,948,000
-7,085,000
3,592,000
5,162,000
16,988,000
Basic EPS
-45.62
-54.64
26.76
37.66
127.08
Diluted EPS
-45.76
-54.64
26.42
36.92
124.87
Basic Average Shares
127,248.51
129,655.46
134,238.45
137,056.63
133,684.83
Diluted Average Shares
129,804.49
131,745.38
135,937.40
139,804.27
136,045.49
Total Expenses
30,377,000
31,087,000
31,966,000
23,995,000
23,238,000
Net Income from Continuing & Discontinued Operation
-5,948,000
-7,085,000
3,592,000
5,162,000
16,988,000
Normalized Income
-147,491.14
-1,017,290
3,120,560
5,324,840
20,594,750
Interest Income
404,000
546,000
720,000
1,016,000
787,000
Interest Expense
970,000
1,088,000
1,157,000
1,024,000
738,000
Net Interest Income
-566,000
-542,000
-437,000
-8,000
49,000
EBIT
-5,122,000
-6,908,000
6,155,000
8,226,000
24,881,000
EBITDA
-2,728,000
-3,994,000
8,607,000
9,783,000
26,078,000
Reconciled Cost of Revenue
12,102,000
12,717,000
15,274,000
9,974,000
10,614,000
Reconciled Depreciation
2,394,000
2,914,000
2,452,000
1,557,000
1,197,000
Net Income from Continuing Operation Net Minority Interest
-5,948,000
-7,085,000
3,592,000
5,162,000
16,988,000
Total Unusual Items Excluding Goodwill
-5,925,000
-6,639,000
664,000
-236,000
-4,809,000
Total Unusual Items
-5,766,000
-6,480,000
664,000
-236,000
-4,809,000
Normalized EBITDA
3,038,000
2,486,000
7,943,000
10,019,000
30,887,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-124,491.14
-730,290
192,560
-73,160
-1,202,250
12/31/2022 - 6/7/2021
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