| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
13,970,000 | 12,189,000 | 4,221,000 | 7,775,000 | 11,443,000 |
| Cost of Revenue
|
-6,275,000 | -5,991,000 | -3,080,000 | -2,736,000 | -3,287,000 |
|
Gross Profit
|
7,695,000 | 6,198,000 | 1,141,000 | 5,039,000 | 8,156,000 |
| Selling, General and Administrative Expenses
|
-3,661,000 | -3,341,000 | -1,496,000 | -2,626,000 | -4,357,000 |
|
Exploration Expenses
|
-65,000 | -46,000 | -10,000 | -27,000 | -23,000 |
|
Other Income/Expense, Operating
|
-59,000 | -40,000 | -332,000 | -18,000 | -49,000 |
|
Operating Income/Expenses
|
-3,785,000 | -3,427,000 | -1,838,000 | -2,671,000 | -4,429,000 |
|
Total Operating Profit/Loss
|
3,910,000 | 2,771,000 | -697,000 | 2,368,000 | 3,727,000 |
| Total Net Finance Income/Expense
|
-205,000 | -235,000 | -123,000 | -104,000 | -160,000 |
| Irregular Income/Expenses
|
-296,000 | -296,000 | -107,000 | 774,000 | 48,000 |
|
Other Income/Expense, Non-Operating
|
47,000 | 42,000 | 86,000 | 79,000 | 36,000 |
|
Non-Operating Income/Expenses, Total
|
-454,000 | -489,000 | -144,000 | 749,000 | -76,000 |
|
Pretax Income
|
3,456,000 | 2,282,000 | -841,000 | 3,117,000 | 3,651,000 |
|
Provision for Income Tax
|
-703,000 | -463,000 | 127,000 | -698,000 | 1,285,000 |
|
Net Income from Continuing Operations
|
2,753,000 | 1,819,000 | -714,000 | 2,419,000 | 4,936,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,753,000 | 1,819,000 | -714,000 | 2,419,000 | 4,936,000 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | -- | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
2,753,000 | 1,819,000 | -714,000 | 2,419,000 | 4,936,000 |
| Preferred/Other Stock Distribution
|
0 | -- | 0 | 0 | -67,000 |
|
Net Income Available to Common Stockholders
|
2,753,000 | 1,819,000 | -714,000 | 2,419,000 | 4,869,000 |
|
Diluted Net Income Available to Common Stockholders
|
2,753,000 | 1,819,000 | -714,000 | 2,419,000 | 4,869,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,661,000 | 2,517,000 | -718,000 | 3,221,000 | 3,811,000 |
|
EBITDA
|
6,603,000 | 5,497,000 | 1,011,000 | 4,748,000 | 5,564,000 |
|
Normalized EBITDA
|
5,805,000 | 5,078,000 | 2,195,000 | 2,513,000 | 4,470,000 |
|
Normalized Income
|
2,059,000 | 1,467,000 | 234,000 | 702,000 | 2,446,000 |
|
Total Unusual Items
|
-679,000 | -208,000 | 183,000 | -2,469,000 | 2,654,000 |
|
Total Unusual Items Excluding Goodwill
|
-679,000 | -208,000 | 183,000 | -2,469,000 | 2,654,000 |
|
Tax Effect of Unusual Items
|
-138,118.11 | -42,224 | 27,633 | -553,056 | 684,997.40 |
|
Tax Rate, Calculated
|
0.20 | 0.20 | 0.15 | 0.22 | 0.26 |
12/31/2022 - 2/6/2026
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