Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,295,000
5,462,000
6,174,000
6,454,000
9,701,000
Cost of Revenue
3,992,000
4,184,000
4,333,000
4,685,000
5,142,000
Gross Profit
1,303,000
1,278,000
1,841,000
1,769,000
4,559,000
Operating Expense
1,902,000
1,753,000
1,732,000
1,775,000
1,940,000
Operating Income
-599,000
-475,000
109,000
-6,000
2,619,000
Net Non Operating Interest Income Expense
-69,000
1,000
34,000
51,000
-3,000
Other Income Expense
-689,000
-696,000
-105,000
-274,000
-23,000
Pretax Income
-1,357,000
-1,171,000
38,000
-228,000
2,593,000
Tax Provision
-276,000
-233,000
43,000
-61,000
618,000
Net Income Common Stockholders
-1,080,000
-937,000
-5,000
-167,000
1,975,000
Average Dilution Earnings
-4,000
-19,000
0
0
-10,000
Diluted NI Available to Com Stockholders
-1,084,000
-956,000
-6,000
-167,000
1,965,000
Basic EPS
-13.73
-11.87
-0.06
-2.01
21.06
Diluted EPS
-13.75
-12.08
-0.07
-2.01
20.86
Basic Average Shares
78,309.50
78,977
80,859
83,199
93,760
Diluted Average Shares
78,350.50
79,156
81,124
83,199
94,173
Total Operating Income as Reported
-1,307,000
-1,187,000
7,000
-284,000
2,559,000
Total Expenses
5,894,000
5,937,000
6,065,000
6,460,000
7,082,000
Net Income from Continuing & Discontinued Operation
-1,080,000
-937,000
-5,000
-167,000
1,975,000
Normalized Income
-522,372.88
-373,000
74,941.60
34,425.44
1,989,440
Interest Income
1,000
24,000
63,000
74,000
27,000
Interest Expense
66,000
19,000
26,000
24,000
24,000
Net Interest Income
-69,000
1,000
34,000
51,000
-3,000
EBIT
-1,291,000
-1,152,000
64,000
-204,000
2,617,000
EBITDA
-748,000
-608,000
614,000
337,000
3,206,000
Reconciled Cost of Revenue
3,992,000
4,184,000
4,332,000
4,686,000
5,142,000
Reconciled Depreciation
543,000
544,000
550,000
540,000
589,000
Net Income from Continuing Operation Net Minority Interest
-1,080,000
-937,000
-5,000
-167,000
1,975,000
Total Unusual Items Excluding Goodwill
-700,000
-705,000
-108,000
-275,000
-19,000
Total Unusual Items
-700,000
-705,000
-108,000
-275,000
-19,000
Normalized EBITDA
-48,000
97,000
722,000
612,000
3,225,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-142,372.88
-141,000
-28,058.40
-73,574.56
-4,560
12/31/2022 - 5/7/1986
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