| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
186,902,641.3870 | 184,210,915 | 164,962,838 | 174,446,172 | 166,632,146 |
| Cost of Revenue
|
-162,982,914.7630 | -159,857,487 | -145,722,436 | -149,598,594 | -151,925,489 |
|
Gross Profit
|
23,919,726.6240 | 24,353,428 | 19,240,402 | 24,847,578 | 14,706,657 |
| Selling, General and Administrative Expenses
|
-5,989,623.2390 | -6,091,777 | -5,663,755 | -6,529,540 | -4,698,359 |
|
Research and Development Expenses
|
-10,691,022.9900 | -11,144,742 | -9,433,287 | -9,522,838 | -8,633,638 |
| Depreciation, Amortization and Depletion
|
-888,358 | -913,102 | -836,608 | -777,394 | -792,780 |
|
Taxes Other Than Income Taxes
|
-1,230,880.6130 | -1,274,802 | -1,048,971 | -801,938 | -640,302 |
| Other Income/Expense, Operating
|
1,718,843.2710 | 2,447,242 | 1,953,415 | 3,538,259 | 2,917,794 |
|
Operating Income/Expenses
|
-17,105,785.5710 | -16,977,181 | -15,029,206 | -13,262,454 | -11,847,285 |
|
Total Operating Profit/Loss
|
6,813,941.0530 | 7,376,247 | 4,211,196 | 11,585,124 | 2,859,372 |
| Total Net Finance Income/Expense
|
-4,261,225.5420 | -4,444,019 | -4,472,522 | -4,110,580 | -3,870,771 |
| Net Investment Income
|
4,313,394.6660 | 3,201,486 | 2,172,284 | 2,831,442 | 5,059,618 |
| Irregular Income/Expenses
|
-4,834,942.2170 | -5,616,927 | -5,986,857 | -5,028,446 | -3,604,001 |
|
Other Income/Expense, Non-Operating
|
-461,654.2950 | -69,087 | 144,167 | -206,354 | 636,363 |
|
Non-Operating Income/Expenses, Total
|
-5,244,427.3880 | -6,928,547 | -8,142,928 | -6,513,938 | -1,778,791 |
|
Pretax Income
|
1,566,780.8190 | 434,645 | -3,953,805 | 5,051,824 | 1,057,051 |
|
Provision for Income Tax
|
793,731.7210 | -220,798 | -202,337 | -271,040 | 731,008 |
|
Net Income from Continuing Operations
|
2,360,512.5400 | 213,847 | -4,156,142 | 4,780,784 | 1,788,059 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,360,512.5400 | 213,847 | -4,156,142 | 4,780,784 | 1,788,059 |
|
Non-Controlling/Minority Interests
|
4,229,914.4320 | 4,302,935 | 5,720,254 | -2,565,850 | -1,526,740 |
|
Net Income after Non-Controlling/Minority Interests
|
6,590,426.9720 | 4,516,782 | 1,564,112 | 2,214,934 | 261,319 |
|
Net Income Available to Common Stockholders
|
6,590,426.9720 | 4,516,782 | 1,564,112 | 2,214,934 | 261,319 |
| Basic EPS
|
0.32 | 0.23 | 0.08 | 0.12 | 0.02 |
| Diluted EPS
|
0.30 | 0.23 | 0.08 | 0.12 | 0.02 |
|
Basic Weighted Average Shares Outstanding
|
20,687,285.4570 | 19,360,402.9150 | 18,576,152.0190 | 18,535,012.5520 | 15,018,333.3330 |
|
Diluted Weighted Average Shares Outstanding
|
21,664,447.8490 | 19,629,647.9790 | 18,776,854.7420 | 18,786,547.9220 | 15,554,702.3810 |
|
Reported Normalized Basic EPS
|
0.22 | 0.15 | 0.02 | 0.06 | -0.18 |
|
Reported Normalized Diluted EPS
|
0.22 | 0.15 | 0.02 | 0.05 | -0.17 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,306,171.1230 | 4,760,689 | 410,274 | 9,034,225 | 4,801,394 |
12/31/2022 - 1/30/2004
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