| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
136,061 | 135,362 | 166,773 | 181,337 | 113,040 |
|
Cost of Revenue
|
-114,773 | -104,024 | -125,294 | -140,340 | -85,294 |
|
Gross Profit
|
21,288 | 31,338 | 41,479 | 40,997 | 27,746 |
| Selling, General and Administrative Expenses
|
-31,125 | -28,835 | -28,602 | -27,950 | -24,627 |
| Other Income/Expense, Operating
|
115 | -59 | -175 | -362 | -2,227 |
|
Operating Income/Expenses
|
-31,010 | -28,894 | -28,777 | -28,312 | -26,854 |
|
Total Operating Profit/Loss
|
-9,722 | 2,444 | 12,702 | 12,685 | 892 |
| Total Net Finance Income/Expense
|
1,231 | 928 | 1,544 | 2,464 | 2,361 |
| Net Investment Income
|
-2,864 | -2,358 | -3,087 | -6 | 18,480 |
|
Rental Income
|
301 | 202 | 262 | 487 | 692 |
| Irregular Income/Expenses
|
-1,401 | -2,158 | -175 | -2,212 | 3,152 |
|
Other Income/Expense, Non-Operating
|
3,494 | 3,723 | 914 | 537 | 878 |
|
Non-Operating Income/Expenses, Total
|
761 | 337 | -542 | 1,270 | 25,563 |
|
Pretax Income
|
-8,961 | 2,781 | 12,160 | 13,955 | 26,455 |
|
Provision for Income Tax
|
-1,350 | -1,007 | -2,966 | -4,346 | -565 |
|
Net Income from Continuing Operations
|
-10,311 | 1,774 | 9,194 | 9,609 | 25,890 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-10,311 | 1,774 | 9,194 | 9,609 | 25,890 |
|
Non-Controlling/Minority Interests
|
-136 | -194 | -34 | -107 | -11 |
|
Net Income after Non-Controlling/Minority Interests
|
-10,447 | 1,580 | 9,160 | 9,502 | 25,879 |
|
Net Income Available to Common Stockholders
|
-10,447 | 1,580 | 9,160 | 9,502 | 25,879 |
|
Diluted Net Income Available to Common Stockholders
|
-10,447 | 1,580 | 9,160 | 9,502 | 25,879 |
|
Common Dividend per Share
|
0.01 | -- | 0.01 | -- | -- |
| Basic EPS
|
-0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS
|
-0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
3,172,935 | 3,172,935 | 3,172,935 | 3,172,935 | 3,172,935 |
|
Diluted Weighted Average Shares Outstanding
|
3,172,935 | 3,172,935 | 3,172,935 | 3,172,935 | 3,172,935 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-10,192 | 1,853 | 10,616 | 11,491 | 24,094 |
|
EBITDA
|
8,644 | 20,836 | 24,228 | 27,818 | 27,915 |
|
Normalized EBITDA
|
10,023 | 24,098 | 24,619 | 30,616 | 23,445 |
12/31/2022 - 5/5/2000
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