| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
42,392,723.08 | 50,820,522.15 | 49,117,720.65 | 63,428,790.86 | 55,309,108.26 |
| Cost of Revenue
|
-35,654,688.66 | -42,168,596.94 | -40,938,842.75 | -53,761,711.22 | -47,151,597 |
|
Gross Profit
|
6,738,034.42 | 8,651,925.21 | 8,178,877.90 | 9,667,079.64 | 8,157,511.26 |
| Selling, General and Administrative Expenses
|
-4,928,688 | -4,761,916 | -4,669,125 | -5,110,614 | -4,801,665 |
|
Research and Development Expenses
|
-1,188,786 | -1,321,159 | -1,131,897 | -1,084,316 | -1,317,173 |
| Depreciation, Amortization and Depletion
|
-594,100 | -577,722 | -571,666 | -534,556 | -788,835 |
|
Taxes Other Than Income Taxes
|
-164,779 | -149,345 | -147,240 | -155,390 | -302,910 |
| Provision Expense/Write-Back
|
75,644 | -146,314 | -49,285 | -225,363 | 113,940 |
|
Operating Income/Expenses
|
-6,800,709 | -6,956,456 | -6,569,213 | -7,110,239 | -7,096,643 |
|
Total Operating Profit/Loss
|
-62,674.58 | 1,695,469.21 | 1,609,664.90 | 2,556,840.64 | 1,060,868.26 |
| Total Net Finance Income/Expense
|
2,216,774.44 | 1,209,671.54 | 1,234,808.65 | -157,080.64 | -444,001.41 |
| Net Investment Income
|
-1,901,342.16 | -3,265,539.67 | -2,590,921.64 | -32,113,569.24 | -1,784,731.25 |
|
Rental Income
|
27,924 | 38,546 | 22,361 | -- | 93,461 |
| Irregular Income/Expenses
|
694,147 | -769,103 | -3,350,889 | -1,417,570 | 4,846,769 |
|
Other Income/Expense, Non-Operating
|
-3,069 | -8,275 | 171,373 | 2,468 | 88,867 |
|
Non-Operating Income/Expenses, Total
|
1,033,999.28 | -2,794,700.13 | -4,513,267.99 | -33,685,751.88 | 2,800,364.34 |
|
Pretax Income
|
971,759.53 | -1,099,230.35 | -2,903,603.50 | -31,128,911.98 | 3,861,232.97 |
|
Provision for Income Tax
|
3,821.66 | -162,071.52 | -- | -455,248.36 | 466,975.16 |
|
Net Income from Continuing Operations
|
975,581.18 | -1,261,301.87 | -2,903,603.50 | -31,584,160.35 | 4,328,208.13 |
|
Discontinued Operations
|
-- | -- | -- | -- | -778,186.70 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
975,581.18 | -1,261,301.87 | -2,903,603.50 | -31,584,160.35 | 3,550,021.42 |
|
Net Income after Non-Controlling/Minority Interests
|
975,581.18 | -1,261,301.87 | -2,903,603.50 | -31,584,160.35 | 3,550,021.42 |
| Basic EPS
|
2.67k | -400.00 | -950.00 | -13.20k | 1.77k |
| Diluted EPS
|
2.67k | -400.00 | -950.00 | -13.20k | 1.48k |
|
Basic Weighted Average Shares Outstanding
|
3,084.27 | 3,084.45 | 3,084.45 | 2,297.05 | 1,918.75 |
|
Diluted Weighted Average Shares Outstanding
|
3,084.27 | 3,084.45 | 3,084.45 | 2,297.05 | 1,918.75 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,245,014.47 | -2,308,901.35 | -4,138,413.50 | -30,971,830.98 | 4,305,235.97 |
|
EBITDA
|
-506,134.28 | -1,586,653.53 | -3,448,473.75 | -30,338,554.43 | 5,193,810.82 |
|
Normalized EBITDA
|
-4,219,790.09 | -1,005,271.36 | -1,995,251.62 | -27,319,365.93 | 7,641,310.04 |
12/31/2022 - 12/27/2005
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