Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,748,000
12,815,000
12,912,000
13,306,000
12,459,000
Cost of Revenue
2,796,000
2,781,000
2,572,000
2,622,000
2,481,000
Gross Profit
9,952,000
10,034,000
10,340,000
10,684,000
9,978,000
Operating Expense
683,000
685,000
649,000
691,000
1,137,000
Operating Income
9,269,000
9,349,000
9,691,000
9,993,000
8,841,000
Net Non Operating Interest Income Expense
-1,230,000
-1,434,000
-2,096,000
-2,333,000
-1,228,000
Pretax Income
-825,000
-3,092,000
2,053,000
5,782,000
-7,575,000
Tax Provision
1,272,000
1,259,000
1,178,000
1,138,000
1,368,000
Net Income Common Stockholders
-2,027,000
-4,257,000
891,000
4,766,000
-8,856,000
Diluted NI Available to Com Stockholders
-2,027,000
-4,257,000
891,000
4,766,000
-8,856,000
Basic EPS
-0.67
-1.40
0.29
1.57
-2.92
Diluted EPS
-0.67
-1.40
0.29
1.57
-2.92
Basic Average Shares
3,036,000
3,036,000
3,036,000
3,036,000
3,036,000
Diluted Average Shares
3,036,000
3,036,000
3,036,000
3,036,000
3,036,000
Total Operating Income as Reported
9,269,000
9,349,000
9,691,000
9,993,000
8,841,000
Total Expenses
3,479,000
3,466,000
3,221,000
3,313,000
3,618,000
Net Income from Continuing & Discontinued Operation
-2,027,000
-4,257,000
891,000
4,766,000
-8,856,000
Normalized Income
-2,059,565
-4,241,970
643,840
5,031,050.1557
-8,327,445
Interest Expense
1,164,000
1,361,000
2,024,000
2,261,000
1,142,000
Net Interest Income
-1,230,000
-1,434,000
-2,096,000
-2,333,000
-1,228,000
EBIT
339,000
-1,731,000
4,077,000
8,043,000
-6,433,000
EBITDA
576,000
-1,496,000
4,314,000
8,289,000
-6,153,000
Reconciled Cost of Revenue
2,796,000
2,781,000
2,572,000
2,622,000
2,481,000
Reconciled Depreciation
237,000
235,000
237,000
246,000
280,000
Net Income from Continuing Operation Net Minority Interest
-2,027,000
-4,257,000
891,000
4,766,000
-8,856,000
Total Unusual Items Excluding Goodwill
39,000
-18,000
296,000
-330,000
-633,000
Total Unusual Items
39,000
-18,000
296,000
-330,000
-633,000
Normalized EBITDA
537,000
-1,478,000
4,018,000
8,619,000
-5,520,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
6,435
-2,970
48,840
-64,949.8443
-104,445
12/31/2022 - 8/14/2018
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