| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
137,947,825.26 | 113,527,493.62 | 125,463,237.10 | 136,148,114.08 | 152,050,274.94 |
| Cost of Revenue
|
-122,537,636.49 | -108,402,437.21 | -120,872,140.38 | -131,030,233.68 | -148,515,510.52 |
|
Gross Profit
|
15,410,188.77 | 5,125,056.41 | 4,591,096.71 | 5,117,880.40 | 3,534,764.42 |
| Selling, General and Administrative Expenses
|
-1,098,568.29 | -964,166.07 | -947,063.15 | -935,944.27 | -918,345.48 |
|
Operation and Maintenance Expenses
|
-97,510.58 | -93,970.55 | -109,772.56 | -416,808.82 | -104,455.80 |
|
Research and Development Expenses
|
-876,420.74 | -817,491.59 | -723,365.79 | -716,319.53 | -668,706.03 |
| Depreciation, Amortization and Depletion
|
-273,794.15 | -279,986.06 | -289,778.31 | -310,759.13 | -309,629.45 |
|
Taxes Other Than Income Taxes
|
-250,995.71 | -230,770.77 | -237,188.47 | -249,541.29 | -226,493.11 |
| Other Income/Expense, Operating
|
541,640.04 | 502,987.46 | 310,806.96 | 336,961.05 | 236,242.48 |
|
Operating Income/Expenses
|
-2,058,301.31 | -1,883,397.58 | -1,996,361.32 | -2,292,411.99 | -1,991,387.40 |
|
Total Operating Profit/Loss
|
13,351,887.47 | 3,241,658.83 | 2,594,735.40 | 2,825,468.41 | 1,543,377.02 |
| Total Net Finance Income/Expense
|
-2,316,173.01 | -2,506,265.42 | -2,994,345.77 | -3,384,248.80 | -2,853,990.18 |
| Net Investment Income
|
9,218.88 | -248,429.88 | 573,278.12 | 1,163,459.21 | 641,664.21 |
| Irregular Income/Expenses
|
-35,719.52 | -40,107.95 | -92,320.99 | -92,032.03 | -393,440.35 |
|
Other Income/Expense, Non-Operating
|
13,479.27 | 5,058.48 | -51,844.87 | -112,808.61 | -46,866.28 |
|
Non-Operating Income/Expenses, Total
|
-2,329,194.39 | -2,789,744.76 | -2,565,233.50 | -2,425,630.23 | -2,652,632.59 |
|
Pretax Income
|
11,022,693.08 | 451,914.07 | 29,501.90 | 399,838.17 | -1,109,255.57 |
|
Provision for Income Tax
|
-238,559.74 | -157,082.72 | -95,255.09 | -31,159.46 | 184,856.76 |
|
Net Income from Continuing Operations
|
10,784,133.34 | 294,831.35 | -65,753.19 | 368,678.71 | -924,398.81 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
10,784,133.34 | 294,831.35 | -65,753.19 | 368,678.71 | -924,398.81 |
|
Non-Controlling/Minority Interests
|
-2,744,417.54 | -36,499.76 | 299,692.53 | 66,779.63 | -155,148.89 |
|
Net Income after Non-Controlling/Minority Interests
|
8,039,715.80 | 258,331.59 | 233,939.34 | 435,458.34 | -1,079,547.70 |
|
Net Income Available to Common Stockholders
|
8,039,715.80 | 258,331.59 | 233,939.34 | 435,458.34 | -1,079,547.70 |
| Basic EPS
|
2.34 | 0.08 | 0.07 | 0.13 | -0.30 |
| Diluted EPS
|
2.17 | 0.08 | 0.07 | 0.13 | -0.30 |
|
Basic Weighted Average Shares Outstanding
|
3,348,908.31 | 3,229,144.83 | 3,341,990.61 | 3,349,679.54 | 3,598,492.33 |
|
Diluted Weighted Average Shares Outstanding
|
3,551,854.33 | 3,229,144.83 | 3,341,990.61 | 3,349,679.54 | 3,598,492.33 |
|
Reported Normalized Basic EPS
|
1.73 | 0.04 | 0.01 | 0.02 | -0.30 |
|
Reported Normalized Diluted EPS
|
1.58 | 0.04 | 0.01 | 0.02 | -0.30 |
| Income Statement, Supplemental
|
12/31/2022 - 3/28/1997
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