| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
31,999,921 | 27,485,826 | 19,146,613 | 11,921,378 | 11,540,904 |
| Cost of Revenue
|
-14,076,962 | -11,948,347 | -8,490,029 | -3,513,128 | -6,357,238 |
|
Gross Profit
|
17,922,959 | 15,537,479 | 10,656,584 | 8,408,250 | 5,183,666 |
| Selling, General and Administrative Expenses
|
-2,702,855 | -2,105,258 | -1,600,667 | -1,170,983 | -1,219,615 |
| Depreciation, Amortization and Depletion
|
-12,324 | -13,684 | -8,459 | -12,515 | -9,627 |
|
Operating Income/Expenses
|
-2,715,179 | -2,118,942 | -1,609,126 | -1,183,498 | -1,229,242 |
|
Total Operating Profit/Loss
|
15,207,780 | 13,418,537 | 9,047,458 | 7,224,752 | 3,954,424 |
| Total Net Finance Income/Expense
|
1,416,780 | 1,174,675 | 757,737 | 509,630 | 51,041 |
| Net Investment Income
|
1,470,481 | 716,850 | 194,167 | 123,609 | 174,371 |
|
Other Income/Expense, Non-Operating
|
122,465 | 182,482 | 173,665 | 626,085 | 85,242 |
|
Non-Operating Income/Expenses, Total
|
3,009,726 | 2,074,007 | 1,125,569 | 1,259,324 | 310,654 |
|
Pretax Income
|
18,217,506 | 15,492,544 | 10,173,027 | 8,484,076 | 4,265,078 |
|
Provision for Income Tax
|
-2,522,531 | -1,885,262 | -486,367 | 0 | -- |
|
Net Income from Continuing Operations
|
15,694,975 | 13,607,282 | 9,686,660 | 8,484,076 | 4,265,078 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
15,694,975 | 13,607,282 | 9,686,660 | 8,484,076 | 4,265,078 |
|
Non-Controlling/Minority Interests
|
-2,316,778 | -2,291,093 | -2,053,441 | -1,855,080 | -456,830 |
|
Net Income after Non-Controlling/Minority Interests
|
13,378,197 | 11,316,189 | 7,633,219 | 6,628,996 | 3,808,248 |
|
Net Income Available to Common Stockholders
|
13,378,197 | 11,316,189 | 7,633,219 | 6,628,996 | 3,808,248 |
|
Diluted Net Income Available to Common Stockholders
|
13,378,197 | 11,316,189 | 7,633,219 | 6,628,996 | 3,808,248 |
|
Common Dividend per Share
|
1.00 | 1.00 | 0.68 | 0.52 | 0.52 |
| Basic EPS
|
3.35 | 2.83 | 1.91 | 1.66 | 0.95 |
| Diluted EPS
|
3.35 | 2.83 | 1.91 | 1.66 | 0.95 |
|
Basic Weighted Average Shares Outstanding
|
3,993,465.87 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
|
Diluted Weighted Average Shares Outstanding
|
3,993,465.87 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
16,624,113 | 14,194,683 | 9,329,612 | 7,926,871 | 4,307,543 |
|
EBITDA
|
16,636,437 | 14,208,698 | 9,338,071 | 7,939,386 | 4,317,170 |
|
Normalized EBITDA
|
16,636,437 | 14,208,698 | 9,338,071 | 7,939,386 | 4,317,170 |
|
Normalized Income
|
15,694,975 | 13,607,282 | 9,686,660 | 8,484,076 | 4,265,078 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 11/22/2017
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