Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,202,000
1,188,000
1,230,000
1,078,000
969,000
Cost of Revenue
563,000
498,000
504,000
520,000
527,000
Gross Profit
639,000
690,000
726,000
558,000
442,000
Operating Expense
637,000
632,000
623,000
586,000
434,000
Operating Income
2,000
58,000
103,000
-28,000
8,000
Net Non Operating Interest Income Expense
-381,000
-437,000
-145,000
-345,000
848,000
Other Income Expense
143,000
-98,000
-412,000
94,000
274,000
Pretax Income
-236,000
-477,000
-454,000
-279,000
1,130,000
Tax Provision
-60,000
-78,000
-42,000
-25,000
161,000
Net Income Common Stockholders
62,000
-28,000
-23,000
200,000
477,000
Diluted NI Available to Com Stockholders
62,000
-28,000
-23,000
200,000
477,000
Basic EPS
0.66
-0.30
-0.11
2.18
5.62
Diluted EPS
0.66
-0.30
-0.11
2.18
5.62
Basic Average Shares
94,100
93,900
93,500
91,600
84,900
Diluted Average Shares
94,100
93,900
93,500
91,600
84,900
Total Operating Income as Reported
0
-186,000
-459,000
-28,000
44,000
Total Expenses
1,200,000
1,130,000
1,127,000
1,106,000
961,000
Net Income from Continuing & Discontinued Operation
62,000
-28,000
-23,000
200,000
477,000
Normalized Income
66,491.53
212,984
485,734
-272,000
294,112
Interest Income
--
--
--
--
848,000
Interest Expense
381,000
437,000
145,000
345,000
853,000
Net Interest Income
-381,000
-437,000
-145,000
-345,000
848,000
EBIT
145,000
-40,000
-309,000
66,000
8,000
EBITDA
798,000
607,000
323,000
701,000
581,000
Reconciled Cost of Revenue
481,000
415,000
422,000
406,000
348,000
Reconciled Depreciation
653,000
647,000
632,000
635,000
573,000
Net Income from Continuing Operation Net Minority Interest
65,000
9,000
-24,000
-272,000
325,000
Total Unusual Items Excluding Goodwill
-2,000
-244,000
-562,000
0
36,000
Total Unusual Items
-2,000
-244,000
-562,000
0
36,000
Normalized EBITDA
800,000
851,000
885,000
701,000
545,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-508.47
-40,016
-52,266
0
5,112
12/31/2022 - 6/27/2014
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