| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
33,500,000 | 35,120,000 | 35,671,000 | 40,652,000 | 39,993,000 |
| Cost of Revenue
|
-11,327,000 | -11,327,000 | -11,183,000 | -12,495,000 | -12,158,000 |
|
Gross Profit
|
23,793,000 | 23,793,000 | 24,488,000 | 28,157,000 | 27,835,000 |
| Selling, General and Administrative Expenses
|
-7,607,000 | -7,607,000 | -4,901,000 | -7,275,000 | -5,610,000 |
| Depreciation, Amortization and Depletion
|
-7,075,000 | -7,364,000 | -7,613,000 | -8,797,000 | -8,796,000 |
|
Taxes Other Than Income Taxes
|
-563,000 | -563,000 | -587,000 | -753,000 | -834,000 |
| Provision Expense/Write-Back
|
-719,000 | -- | -719,000 | -734,000 | -693,000 |
| Other Income/Expense, Operating
|
3,803,000 | -6,225,000 | -6,149,000 | -8,197,000 | -8,510,000 |
|
Operating Income/Expenses
|
-14,263,000 | -21,759,000 | -19,250,000 | -25,756,000 | -24,443,000 |
|
Total Operating Profit/Loss
|
2,778,000 | 2,034,000 | 5,238,000 | 2,401,000 | 3,392,000 |
| Total Net Finance Income/Expense
|
-1,540,000 | -1,545,000 | -1,572,000 | -1,915,000 | -1,227,000 |
| Net Investment Income
|
-1,271,000 | -1,177,000 | 4,000 | -2,151,000 | 131,000 |
| Irregular Income/Expenses
|
-810,000 | -715,000 | -1,081,000 | 192,000 | 664,000 |
|
Non-Operating Income/Expenses, Total
|
-4,370,000 | -3,437,000 | -2,649,000 | -3,874,000 | -432,000 |
|
Pretax Income
|
-1,594,000 | -1,403,000 | 2,589,000 | -1,473,000 | 2,960,000 |
|
Provision for Income Tax
|
-187,000 | -365,000 | -617,000 | 899,000 | -641,000 |
|
Net Income from Continuing Operations
|
-1,781,000 | -1,768,000 | 1,972,000 | -574,000 | 2,319,000 |
|
Discontinued Operations
|
-1,291,000 | -2,384,000 | -1,763,000 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-3,073,000 | -4,152,000 | 209,000 | -574,000 | 2,319,000 |
|
Non-Controlling/Minority Interests
|
-229,000 | -166,000 | -258,000 | -318,000 | -308,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-3,300,000 | -4,318,000 | -49,000 | -892,000 | 2,011,000 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-265,000 | -265,000 | -269,000 | -254,000 | -209,000 |
|
Net Income Available to Common Stockholders
|
-3,565,000 | -4,583,000 | -318,000 | -1,146,000 | 1,802,000 |
|
Diluted Net Income Available to Common Stockholders
|
-3,565,000 | -4,583,000 | -318,000 | -1,146,000 | 1,802,000 |
|
Common Dividend per Share
|
0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Basic EPS
|
-0.63 | -0.81 | -0.06 | -0.20 | 0.31 |
| Diluted EPS
|
-0.63 | -0.81 | -0.06 | -0.20 | 0.31 |
|
Basic Weighted Average Shares Outstanding
|
5,845,045.9680 | 5,636,688 | 5,635,695 | 5,668,142 | 5,740,105 |
|
Diluted Weighted Average Shares Outstanding
|
5,860,472.9680 | 5,652,115 | 5,672,270 | 5,715,577 | 5,763,201 |
|
Reported Normalized Basic EPS
|
-- | -- | -- | 0.37 | 0.33 |
12/31/2022 - 11/9/1998
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