Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,759,000
1,757,000
1,820,000
2,163,000
2,403,000
Cost of Revenue
276,000
340,000
471,000
400,000
331,000
Gross Profit
1,483,000
1,417,000
1,349,000
1,763,000
2,072,000
Operating Expense
1,451,000
1,382,000
1,415,000
1,775,000
2,000,000
Operating Income
32,000
35,000
-66,000
-12,000
72,000
Net Non Operating Interest Income Expense
-56,000
-53,000
-61,000
-51,000
-19,000
Pretax Income
-49,000
-10,000
-118,000
-5,000
74,000
Tax Provision
18,000
14,000
-6,000
-8,000
11,000
Net Income Common Stockholders
-67,000
-24,000
-112,000
3,000
-375,000
Diluted NI Available to Com Stockholders
-67,000
-24,000
-112,000
3,000
-375,000
Basic EPS
-0.17
-0.07
-0.26
0.01
-0.91
Diluted EPS
-0.17
-0.07
-0.26
0.01
-0.91
Basic Average Shares
479,857.1430
462,000
452,000
420,000
418,000
Diluted Average Shares
511,857.1430
494,000
486,000
420,000
418,000
Total Operating Income as Reported
8,000
45,000
-55,000
51,000
102,000
Rent Expense Supplemental
--
37,000
43,000
49,000
54,000
Total Expenses
1,727,000
1,722,000
1,886,000
2,175,000
2,331,000
Net Income from Continuing & Discontinued Operation
-67,000
-24,000
-112,000
3,000
-375,000
Normalized Income
-47,800
-30,400
-118,644.0678
-36,200
48,527.0270
Interest Income
5,000
6,000
10,000
10,000
3,000
Interest Expense
62,000
60,000
72,000
62,000
28,000
Net Interest Income
-56,000
-53,000
-61,000
-51,000
-19,000
EBIT
13,000
50,000
-46,000
57,000
102,000
EBITDA
32,000
69,000
-13,000
86,000
136,000
Reconciled Cost of Revenue
276,000
340,000
471,000
400,000
331,000
Reconciled Depreciation
19,000
19,000
33,000
29,000
34,000
Net Income from Continuing Operation Net Minority Interest
-67,000
-24,000
-112,000
3,000
63,000
Total Unusual Items Excluding Goodwill
-24,000
8,000
7,000
49,000
17,000
Total Unusual Items
-24,000
8,000
7,000
49,000
17,000
Normalized EBITDA
56,000
61,000
-20,000
37,000
119,000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
-4,800
1,600
355.9322
9,800
2,527.0270
12/31/2022 - 8/11/2011
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