Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
302,000
307,000
297,000
312,000
9,595,000
Cost of Revenue
205,000
213,000
211,000
221,000
5,351,000
Gross Profit
97,000
94,000
86,000
91,000
4,244,000
Operating Expense
192,000
199,000
222,000
237,000
3,678,000
Operating Income
-95,000
-105,000
-136,000
-146,000
566,000
Net Non Operating Interest Income Expense
-52,000
-72,000
24,000
169,000
-155,000
Pretax Income
15,000
21,000
-180,000
215,000
-548,000
Tax Provision
-1,000
3,000
3,000
-50,000
99,000
Net Income Common Stockholders
18,000
20,000
-6,004,000
405,000
-1,010,000
Diluted NI Available to Com Stockholders
18,000
20,000
-6,004,000
405,000
-1,010,000
Basic EPS
0.02
0.02
-5.96
0.40
-0.98
Diluted EPS
0.02
0.02
-5.96
0.40
-0.98
Basic Average Shares
998,850
993,400
1,007,300
1,024,600
1,031,700
Diluted Average Shares
1,000,550
993,400
1,011,200
1,024,600
1,034,200
Total Operating Income as Reported
3,000
18,000
-264,000
-61,000
761,000
Total Expenses
397,000
412,000
433,000
458,000
9,029,000
Net Income from Continuing & Discontinued Operation
18,000
20,000
-6,004,000
405,000
-1,010,000
Normalized Income
45,250
22,285.7143
-162,250
197,750
-76,000
Interest Income
22,000
27,000
115,000
230,000
17,000
Interest Expense
79,000
96,000
89,000
62,000
68,000
Net Interest Income
-52,000
-72,000
24,000
169,000
-155,000
EBIT
94,000
117,000
-91,000
277,000
-480,000
EBITDA
94,000
167,000
101,000
329,000
117,000
Reconciled Cost of Revenue
205,000
213,000
211,000
221,000
5,351,000
Reconciled Depreciation
--
50,000
192,000
52,000
597,000
Net Income from Continuing Operation Net Minority Interest
16,000
18,000
-295,000
212,000
-712,000
Total Unusual Items Excluding Goodwill
-39,000
-5,000
-177,000
19,000
-848,000
Total Unusual Items
-39,000
-5,000
-177,000
19,000
-848,000
Normalized EBITDA
133,000
172,000
278,000
310,000
965,000
Tax Rate for Calcs
0.0003
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-9,750
-714.2857
-44,250
4,750
-212,000
12/31/2022 - 1/3/2000
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