Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,327,000
3,324,000
3,252,000
3,165,000
3,145,000
Cost of Revenue
2,877,000
2,912,000
2,849,000
2,725,000
2,658,000
Gross Profit
450,000
412,000
403,000
440,000
487,000
Operating Expense
357,000
369,000
371,000
359,000
1,785,000
Operating Income
93,000
43,000
32,000
81,000
-1,298,000
Net Non Operating Interest Income Expense
-33,000
-28,000
-7,000
-2,000
-20,000
Pretax Income
21,000
-18,000
25,000
78,000
-1,311,000
Tax Provision
3,000
1,000
6,000
24,000
-330,000
Net Income Common Stockholders
19,000
-16,000
17,000
55,000
-993,000
Diluted NI Available to Com Stockholders
19,000
-16,000
17,000
55,000
-993,000
Basic EPS
0.04
-0.03
0.03
0.11
-2.02
Diluted EPS
0.04
-0.03
0.03
0.11
-2.02
Basic Average Shares
509,901.6460
506,376.8590
490,686.9430
490,686.9430
492,519.7720
Diluted Average Shares
511,910.4740
508,385.6870
491,784.6280
491,784.6280
493,642.3840
Total Operating Income as Reported
55,000
--
--
--
--
Rent Expense Supplemental
--
10,000
12,000
13,000
12,000
Total Expenses
3,234,000
3,281,000
3,220,000
3,084,000
4,443,000
Net Income from Continuing & Discontinued Operation
19,000
-16,000
17,000
55,000
-993,000
Normalized Income
57,714.2857
15,648
16,504
58,164
-982,749
Interest Income
17,000
19,000
23,000
20,000
3,000
Interest Expense
45,000
42,000
27,000
18,000
18,000
Net Interest Income
-33,000
-28,000
-7,000
-2,000
-20,000
EBIT
66,000
24,000
52,000
96,000
-1,293,000
EBITDA
270,000
261,000
240,000
272,000
-1,137,000
Reconciled Cost of Revenue
2,877,000
2,912,000
2,849,000
2,725,000
2,658,000
Reconciled Depreciation
204,000
237,000
188,000
176,000
156,000
Net Income from Continuing Operation Net Minority Interest
20,000
-17,000
18,000
54,000
-982,000
Total Unusual Items Excluding Goodwill
-44,000
-44,000
2,000
-6,000
1,000
Total Unusual Items
-44,000
-44,000
2,000
-6,000
1,000
Normalized EBITDA
314,000
305,000
238,000
278,000
-1,138,000
Tax Rate for Calcs
0.0001
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-6,285.7143
-11,352
504
-1,836
251
12/31/2022 - 6/25/2008
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