| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
167,179 | 126,523 | 90,070 | 54,435 | 50,588 |
| Cost of Revenue
|
-103,211 | -71,524 | -42,105 | -24,038 | -25,758 |
|
Gross Profit
|
63,968 | 54,999 | 47,965 | 30,397 | 24,830 |
| Selling, General and Administrative Expenses
|
-26,373 | -23,882 | -23,294 | -19,459 | -17,086 |
| Depreciation, Amortization and Depletion
|
-12,540 | -10,603 | -15,521 | -7,456 | -24,210 |
|
Operating Income/Expenses
|
-38,913 | -34,485 | -38,815 | -26,915 | -41,296 |
|
Total Operating Profit/Loss
|
25,055 | 20,514 | 9,150 | 3,482 | -16,466 |
| Total Net Finance Income/Expense
|
-611 | -1,501 | -82 | -336 | -396 |
| Net Investment Income
|
0 | 0 | 0 | 0 | 0 |
|
Non-Operating Income/Expenses, Total
|
-611 | -1,501 | -82 | -336 | -396 |
|
Pretax Income
|
24,444 | 19,013 | 9,068 | 3,146 | -16,862 |
|
Provision for Income Tax
|
-4,918 | -6,474 | -1,597 | -905 | 4,382 |
|
Net Income from Continuing Operations
|
19,526 | 12,539 | 7,471 | 2,241 | -12,480 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
19,526 | 12,539 | 7,471 | 2,241 | -12,480 |
|
Non-Controlling/Minority Interests
|
0 | 0 | -362 | 354 | 6 |
|
Net Income after Non-Controlling/Minority Interests
|
19,526 | 12,539 | 7,109 | 2,595 | -12,474 |
|
Net Income Available to Common Stockholders
|
19,526 | 12,539 | 7,109 | 2,595 | -12,474 |
|
Diluted Net Income Available to Common Stockholders
|
19,526 | 12,539 | 7,109 | 2,595 | -12,474 |
| Basic EPS
|
0.71 | 0.47 | 0.26 | 0.10 | -0.46 |
| Diluted EPS
|
0.71 | 0.47 | 0.26 | 0.10 | -0.46 |
|
Basic Weighted Average Shares Outstanding
|
27,593 | 26,848.50 | 26,973.07 | 27,307.07 | 27,412.50 |
|
Diluted Weighted Average Shares Outstanding
|
27,593 | 26,848.50 | 26,973.07 | 27,307.07 | 27,412.50 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
25,055 | 20,514 | 9,150 | 3,482 | -16,466 |
|
EBITDA
|
37,595 | 31,117 | 24,671 | 10,938 | -8,462 |
|
Normalized EBITDA
|
37,595 | 30,605 | 31,053 | 12,920 | 7,744 |
|
Normalized Income
|
19,526 | 12,201.34 | 12,729.04 | 3,652.84 | -485.52 |
|
Total Unusual Items
|
0 | -512 | 6,382 | 1,982 | 16,206 |
|
Total Unusual Items Excluding Goodwill
|
0 | -512 | 6,382 | 1,982 | 16,206 |
|
Tax Effect of Unusual Items
|
0 | -174.34 | 1,123.96 | 570.16 | 4,211.52 |
12/31/2022 - 4/27/2021
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