| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
206,261 | 147,085 | 116,169 | 100,101 | 90,360 |
| Cost of Revenue
|
-136,285 | -115,497 | -106,356 | -86,421 | -70,983 |
|
Gross Profit
|
69,976 | 31,588 | 9,813 | 13,680 | 19,377 |
| Selling, General and Administrative Expenses
|
-18,797 | -12,272 | -10,650 | -12,835 | -8,363 |
|
Accretion of Asset Retirement Obligation
|
-527 | -939 | -577 | -442 | -197 |
|
Operating Income/Expenses
|
-19,324 | -13,211 | -11,227 | -13,277 | -8,560 |
|
Total Operating Profit/Loss
|
50,652 | 18,377 | -1,414 | 403 | 10,817 |
| Total Net Finance Income/Expense
|
-2,901 | -3,932 | -6,013 | -6,423 | -8,362 |
| Net Investment Income
|
2,903 | 4,933 | 9,348 | 11,087 | 189 |
| Irregular Income/Expenses
|
-61 | -- | -145 | -716 | -835 |
|
Other Income/Expense, Non-Operating
|
-5,575 | -16,436 | 1,221 | 2,938 | -2,627 |
|
Non-Operating Income/Expenses, Total
|
-5,573 | -15,435 | 4,556 | 6,886 | -11,635 |
|
Pretax Income
|
45,079 | 2,942 | 3,142 | 7,289 | -818 |
| Provision for Income Tax
|
-40,514 | -23,340 | -2,608 | -10,153 | -5,090 |
|
Net Income from Continuing Operations
|
4,565 | -20,398 | 534 | -2,864 | -5,908 |
|
Discontinued Operations
|
0 | 0 | 24,865 | -1,025 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,565 | -20,398 | 25,399 | -3,889 | -5,908 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
4,565 | -20,398 | 25,399 | -3,889 | -5,908 |
|
Net Income Available to Common Stockholders
|
4,565 | -20,398 | 25,399 | -3,889 | -5,908 |
|
Diluted Net Income Available to Common Stockholders
|
4,565 | -20,398 | 25,399 | -3,889 | -5,908 |
| Basic EPS
|
0.02 | -0.17 | 0.25 | -0.04 | -0.08 |
| Diluted EPS
|
0.02 | -0.17 | 0.24 | -0.04 | -0.08 |
|
Basic Weighted Average Shares Outstanding
|
130,074.4160 | 122,990.4980 | 101,921.0920 | 89,725.5530 | 77,521.2160 |
|
Diluted Weighted Average Shares Outstanding
|
131,342.5940 | 122,990.4980 | 106,023.1710 | 89,725.5530 | 77,521.2160 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
47,745 | 6,786 | 8,992 | 13,200 | 4,668 |
|
EBITDA
|
83,142 | 32,430 | 29,457 | 22,613 | 13,144 |
|
Normalized EBITDA
|
90,028 | 35,133 | 17,776.3031 | 13,132.2705 | 17,452 |
|
Normalized Income
|
10,418.1000 | -18,100.4500 | 2,713.4000 | -538.1392 | -2,729.1268 |
12/31/2022 - 3/23/2021
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