Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,294,000
11,170,000
12,142,000
12,548,000
15,794,000
Cost of Revenue
10,207,000
10,357,000
10,185,000
10,329,000
11,721,000
Gross Profit
1,087,000
813,000
1,957,000
2,219,000
4,073,000
Operating Expense
1,066,000
1,024,000
991,000
987,000
964,000
Operating Income
21,000
-211,000
966,000
1,232,000
3,109,000
Net Non Operating Interest Income Expense
-97,000
-71,000
-6,000
-61,000
-153,000
Other Income Expense
-1,214,000
-1,315,000
-22,000
-471,000
-10,000
Pretax Income
-1,290,000
-1,597,000
938,000
700,000
2,946,000
Tax Provision
-99,000
-126,000
291,000
178,000
649,000
Net Income Common Stockholders
-1,229,000
-1,501,000
599,000
476,000
2,235,000
Diluted NI Available to Com Stockholders
-1,229,000
-1,501,000
599,000
476,000
2,235,000
Basic EPS
-9.57
-11.70
4.66
3.73
17.46
Diluted EPS
-9.58
-11.70
4.64
3.70
17.34
Basic Average Shares
128,131.82
128,260.33
128,535.23
127,806.32
127,970.45
Diluted Average Shares
128,337.43
128,260.33
129,206.92
128,598.44
128,845.56
Total Operating Income as Reported
-1,245,000
-1,578,000
875,000
729,000
3,050,000
Total Expenses
11,273,000
11,381,000
11,176,000
11,316,000
12,685,000
Net Income from Continuing & Discontinued Operation
-1,235,000
-1,508,000
602,000
479,000
2,247,000
Normalized Income
-66,158.14
-248,993
664,790
833,214.29
2,272,730.14
Interest Income
106,000
100,000
153,000
104,000
24,000
Interest Expense
203,000
171,000
159,000
165,000
177,000
Net Interest Income
-97,000
-71,000
-6,000
-61,000
-153,000
EBIT
-1,087,000
-1,426,000
1,097,000
865,000
3,123,000
EBITDA
83,000
-248,000
2,211,000
1,962,000
4,179,000
Reconciled Cost of Revenue
9,162,000
9,303,000
9,188,000
9,354,000
10,820,000
Reconciled Depreciation
1,170,000
1,178,000
1,114,000
1,097,000
1,056,000
Net Income from Continuing Operation Net Minority Interest
-1,235,000
-1,508,000
602,000
479,000
2,247,000
Total Unusual Items Excluding Goodwill
-1,266,000
-1,367,000
-91,000
-475,000
-33,000
Total Unusual Items
-1,266,000
-1,367,000
-91,000
-475,000
-33,000
Normalized EBITDA
1,349,000
1,119,000
2,302,000
2,437,000
4,212,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-97,158.14
-107,993
-28,210
-120,785.71
-7,269.86
12/31/2022 - 8/12/2004
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