Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,115,000
37,296,000
39,321,000
41,321,000
33,817,000
Cost of Revenue
19,051,000
20,885,000
22,970,000
24,526,000
20,442,000
Gross Profit
17,064,000
16,411,000
16,351,000
16,795,000
13,375,000
Operating Expense
14,861,000
15,102,000
16,333,000
17,681,000
16,871,000
Operating Income
2,203,000
1,309,000
18,000
-886,000
-3,496,000
Net Non Operating Interest Income Expense
-2,107,000
-1,879,000
-1,807,000
-2,042,000
-1,710,000
Other Income Expense
-3,868,000
2,209,000
-9,599,000
-935,000
-3,754,000
Pretax Income
-3,772,000
1,639,000
-11,388,000
-3,863,000
-8,960,000
Tax Provision
-638,000
890,000
94,000
-784,000
-1,663,000
Net Income Common Stockholders
-3,166,000
728,000
-11,314,000
-3,126,000
-7,420,000
Average Dilution Earnings
345,000
--
--
0
0
Diluted NI Available to Com Stockholders
-3,166,000
728,000
-11,314,000
-3,126,000
-7,420,000
Basic EPS
-1.28
0.29
-4.62
-1.28
-3.82
Diluted EPS
-1.28
0.29
-4.62
-1.28
-3.82
Basic Average Shares
2,491,000
2,475,000
2,450,000
2,436,000
1,940,000
Diluted Average Shares
2,530,500
2,530,000
2,450,000
2,436,000
1,940,000
Total Operating Income as Reported
-1,272,000
738,000
-10,032,000
-1,548,000
-7,370,000
Total Expenses
33,912,000
35,987,000
39,303,000
42,207,000
37,313,000
Net Income from Continuing & Discontinued Operation
-3,167,000
727,000
-11,311,000
-3,126,000
-7,371,000
Normalized Income
38,453.87
-1,041,020
-3,813,110
-2,425,393.99
-4,454,190
Interest Income
139,000
206,000
210,000
179,000
67,000
Interest Expense
2,246,000
2,085,000
2,017,000
2,221,000
1,777,000
Net Interest Income
-2,107,000
-1,879,000
-1,807,000
-2,042,000
-1,710,000
EBIT
-1,526,000
3,724,000
-9,371,000
-1,642,000
-7,183,000
EBITDA
13,588,000
21,263,000
11,612,000
22,367,000
14,171,000
Reconciled Cost of Revenue
9,012,000
9,030,000
9,024,000
8,502,000
6,281,000
Reconciled Depreciation
15,114,000
17,539,000
20,983,000
24,009,000
21,354,000
Net Income from Continuing Operation Net Minority Interest
-3,167,000
727,000
-11,311,000
-3,126,000
-7,371,000
Total Unusual Items Excluding Goodwill
-3,858,000
2,238,000
-9,491,000
-879,000
-3,601,000
Total Unusual Items
-3,858,000
2,238,000
-9,491,000
-879,000
-3,601,000
Normalized EBITDA
17,446,000
19,025,000
21,103,000
23,246,000
17,772,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-652,546.13
469,980
-1,993,110
-178,393.99
-684,190
12/31/2022 - 7/8/2005
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