| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
212,384,000 | 189,256,000 | 172,272,000 | 162,947,000 | 181,446,000 |
| Cost of Revenue
|
-196,763,000 | -180,038,000 | -164,031,000 | -154,586,000 | -173,957,000 |
|
Gross Profit
|
15,621,000 | 9,218,000 | 8,241,000 | 8,361,000 | 7,489,000 |
| Selling, General and Administrative Expenses
|
-4,245,000 | -4,112,000 | -3,386,000 | -3,104,000 | -3,056,000 |
| Depreciation, Amortization and Depletion
|
-835,000 | -659,000 | -543,000 | -541,000 | -541,000 |
|
Taxes Other Than Income Taxes
|
2,012,000 | 1,505,000 | 5,156,000 | 3,586,000 | 919,000 |
| Provision Expense/Write-Back
|
-295,000 | -509,000 | -769,000 | -1,407,000 | -1,014,000 |
|
Operating Income/Expenses
|
-3,363,000 | -3,775,000 | 458,000 | -1,466,000 | -3,692,000 |
|
Total Operating Profit/Loss
|
12,258,000 | 5,443,000 | 8,699,000 | 6,895,000 | 3,797,000 |
| Total Net Finance Income/Expense
|
-2,280,000 | -2,529,000 | -758,000 | -1,006,000 | -944,000 |
| Net Investment Income
|
-288,000 | 169,000 | 236,000 | 35,000 | -2,044,000 |
|
Rental Income
|
539,000 | 468,000 | 423,000 | 466,000 | 406,000 |
| Irregular Income/Expenses
|
-1,051,000 | -1,036,000 | 6,000 | 294,000 | 815,000 |
|
Other Income/Expense, Non-Operating
|
-125,000 | -63,000 | -68,000 | -225,000 | -100,000 |
|
Non-Operating Income/Expenses, Total
|
-3,205,000 | -2,991,000 | -161,000 | -436,000 | -1,867,000 |
|
Pretax Income
|
9,054,000 | 2,452,000 | 8,538,000 | 6,459,000 | 1,930,000 |
| Provision for Income Tax
|
-1,950,000 | -473,000 | -2,171,000 | -1,693,000 | -393,000 |
|
Net Income from Continuing Operations
|
7,104,000 | 1,979,000 | 6,367,000 | 4,766,000 | 1,537,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,104,000 | 1,979,000 | 6,367,000 | 4,766,000 | 1,537,000 |
|
Non-Controlling/Minority Interests
|
5,000 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
7,081,000 | 1,979,000 | 6,367,000 | 4,766,000 | 1,537,000 |
|
Net Income Available to Common Stockholders
|
7,081,000 | 1,979,000 | 6,367,000 | 4,766,000 | 1,537,000 |
|
Diluted Net Income Available to Common Stockholders
|
7,081,000 | 1,979,000 | 6,367,000 | 4,766,000 | 1,537,000 |
|
Common Dividend per Share
|
1.37 | -- | 1.37 | -- | -- |
| Basic EPS
|
5.97 | 1.79 | 5.71 | 3.97 | 1.28 |
| Diluted EPS
|
5.93 | 1.78 | 5.68 | 3.96 | 1.28 |
|
Basic Weighted Average Shares Outstanding
|
1,184,774.01 | 1,122,632.49 | 1,114,986.26 | 1,199,421.49 | 1,199,367.29 |
|
Diluted Weighted Average Shares Outstanding
|
1,191,716.50 | 1,128,476.55 | 1,120,640 | 1,202,716.96 | 1,200,571.10 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
11,456,000 | 5,086,000 | 9,704,000 | 7,671,000 | 2,955,000 |
12/31/2022 - 3/14/2018
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