| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
148,408,594.95 | 154,727,977.01 | 178,947,546.57 | 175,007,558.10 | 183,002,659.10 |
| Cost of Revenue
|
-130,153,935.15 | -133,440,837.56 | -152,811,693.88 | -147,204,434.20 | -147,774,506.79 |
|
Gross Profit
|
18,254,659.80 | 21,287,139.44 | 26,135,852.69 | 27,803,123.90 | 35,228,152.31 |
| Selling, General and Administrative Expenses
|
-6,273,921.93 | -5,992,292.61 | -6,043,148.62 | -6,610,790.79 | -6,289,266.55 |
|
Research and Development Expenses
|
-106,092.28 | -113,992.48 | -128,987.09 | -158,358.10 | -125,039.74 |
| Depreciation, Amortization and Depletion
|
-46,535.47 | -46,659.04 | -74,565.59 | -91,496.52 | -104,834.26 |
|
Taxes Other Than Income Taxes
|
-5,539,885.38 | -4,299,589.18 | -6,930,098.28 | -6,155,437.63 | -7,784,666.77 |
| Other Income/Expense, Operating
|
36,811.69 | 70,884.21 | 127,542.40 | 206,123.84 | 361,233.25 |
|
Operating Income/Expenses
|
-11,929,746.94 | -10,381,649.11 | -13,049,257.18 | -12,809,959.20 | -13,942,574.07 |
|
Total Operating Profit/Loss
|
6,324,912.86 | 10,905,490.33 | 13,086,595.52 | 14,993,164.70 | 21,285,578.24 |
| Total Net Finance Income/Expense
|
-2,859,763.26 | -2,518,737.08 | -1,820,280.60 | -881,698.20 | -1,366,386.68 |
| Net Investment Income
|
943,865.15 | 1,235,172.03 | 3,733,773.33 | 2,488,394.79 | 1,894,759.75 |
| Irregular Income/Expenses
|
-3,803,179.75 | -4,360,936.79 | -5,999,779.35 | -2,417,422.26 | -6,453,533.85 |
|
Other Income/Expense, Non-Operating
|
52,665.11 | -80,130.06 | 89,332.08 | -193,808.93 | 456,681.54 |
|
Non-Operating Income/Expenses, Total
|
-5,666,412.75 | -5,724,631.90 | -3,996,954.54 | -1,004,534.61 | -5,468,479.23 |
|
Pretax Income
|
658,500.11 | 5,180,858.43 | 9,089,640.98 | 13,988,630.09 | 15,817,099.01 |
|
Provision for Income Tax
|
-3,065,920.91 | -4,477,004.96 | -4,900,739.45 | -4,882,399.11 | -6,718,621.76 |
|
Net Income from Continuing Operations
|
-2,407,420.79 | 703,853.47 | 4,188,901.52 | 9,106,230.97 | 9,098,477.25 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,407,420.79 | 703,853.47 | 4,188,901.52 | 9,106,230.97 | 9,098,477.25 |
|
Non-Controlling/Minority Interests
|
1,537,984.73 | 319,930.85 | -150,329.96 | -2,786,810.52 | -4,834,397.58 |
|
Net Income after Non-Controlling/Minority Interests
|
-869,436.07 | 1,023,784.32 | 4,038,571.56 | 6,319,420.45 | 4,264,079.66 |
|
Net Income Available to Common Stockholders
|
-869,436.07 | 1,023,784.32 | 4,038,571.56 | 6,319,420.45 | 4,264,079.66 |
| Basic EPS
|
-0.10 | 0.08 | 0.37 | 0.65 | 0.41 |
| Diluted EPS
|
-0.10 | 0.08 | 0.37 | 0.65 | 0.41 |
|
Basic Weighted Average Shares Outstanding
|
8,965,714.96 | 9,987,879.70 | 10,915,058.28 | 9,722,185.31 | 7,739,098.18 |
|
Diluted Weighted Average Shares Outstanding
|
8,965,714.96 | 9,987,879.70 | 10,915,058.28 | 9,722,185.31 | 7,739,098.18 |
|
Reported Normalized Basic EPS
|
-0.01 | -0.01 | 0.19 | 0.58 | 0.29 |
|
Reported Normalized Diluted EPS
|
-0.01 | -0.01 | 0.19 | 0.58 | 0.29 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,309,315.57 | 7,527,627.63 | 10,678,799.90 | 14,464,024.14 | 17,035,139.12 |
12/31/2022 - 6/7/1993
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