| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,376,000 | 3,169,000 | 3,548,000 | 3,134,000 | 3,928,000 |
| Cost of Revenue
|
-1,705,000 | -1,701,000 | -1,714,000 | -1,660,000 | -1,986,000 |
|
Gross Profit
|
1,671,000 | 1,468,000 | 1,834,000 | 1,474,000 | 1,942,000 |
| Selling, General and Administrative Expenses
|
-1,029,000 | -991,000 | -979,000 | -1,441,000 | -972,000 |
| Depreciation, Amortization and Depletion
|
-334,000 | -323,000 | -324,000 | -351,000 | -411,000 |
| Other Income/Expense, Operating
|
-- | -74,000 | -74,000 | -80,000 | -90,000 |
|
Operating Income/Expenses
|
-1,370,000 | -1,314,000 | -1,303,000 | -1,792,000 | -1,383,000 |
|
Total Operating Profit/Loss
|
301,000 | 154,000 | 531,000 | -318,000 | 559,000 |
| Total Net Finance Income/Expense
|
-328,000 | -395,000 | -304,000 | -305,000 | -296,000 |
| Net Investment Income
|
65,000 | 61,000 | 118,000 | 29,000 | 56,000 |
| Irregular Income/Expenses
|
7,000 | 25,000 | 21,000 | 2,000 | 3,424,000 |
|
Other Income/Expense, Non-Operating
|
42,000 | 2,000 | 29,000 | -45,000 | -129,000 |
|
Non-Operating Income/Expenses, Total
|
-214,000 | -307,000 | -136,000 | -319,000 | 3,055,000 |
|
Pretax Income
|
87,000 | -153,000 | 395,000 | -637,000 | 3,614,000 |
|
Provision for Income Tax
|
16,000 | 54,000 | -76,000 | 358,000 | -913,000 |
|
Net Income from Continuing Operations
|
103,000 | -99,000 | 319,000 | -279,000 | 2,701,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
103,000 | -99,000 | 319,000 | -279,000 | 2,701,000 |
|
Non-Controlling/Minority Interests
|
-7,000 | -13,000 | -9,000 | -12,000 | -49,000 |
|
Net Income after Non-Controlling/Minority Interests
|
96,000 | -112,000 | 310,000 | -291,000 | 2,652,000 |
|
Net Income Available to Common Stockholders
|
96,000 | -112,000 | 310,000 | -291,000 | 2,652,000 |
|
Diluted Net Income Available to Common Stockholders
|
96,000 | -112,000 | 310,000 | -291,000 | 2,652,000 |
| Total Gross Dividends
|
55,000 | -- | -- | -- | -- |
|
Common Dividend per Share
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS
|
1.37 | -1.61 | 4.72 | -4.46 | 37.54 |
| Diluted EPS
|
1.36 | -1.61 | 4.69 | -4.46 | 37.54 |
|
Basic Weighted Average Shares Outstanding
|
71,192.50 | 69,118 | 65,782 | 65,125 | 70,653 |
|
Diluted Weighted Average Shares Outstanding
|
71,192.50 | 69,118 | 66,096 | 65,125 | 70,656 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
415,000 | 242,000 | 699,000 | -332,000 | 3,910,000 |
|
EBITDA
|
680,000 | 491,000 | 949,000 | -61,000 | 4,557,000 |
12/31/2022 - 6/7/1995
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