| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
93,153,185.25 | 83,310,334.57 | 87,545,421.41 | 75,748,776 | 74,000,439.67 |
| Cost of Revenue
|
-88,754,005.60 | -80,145,258.83 | -84,578,377.77 | -72,632,917.80 | -70,897,462.27 |
|
Gross Profit
|
4,399,179.65 | 3,165,075.74 | 2,967,043.64 | 3,115,858.20 | 3,102,977.40 |
| Selling, General and Administrative Expenses
|
-1,507,624.72 | -1,241,057.65 | -1,191,733.36 | -934,360.26 | -994,464.73 |
|
Research and Development Expenses
|
-208,998.26 | -145,217.68 | -140,254.85 | -183,556.35 | -188,441.94 |
| Depreciation, Amortization and Depletion
|
-107,089.99 | -104,393.97 | -88,428.76 | -72,087.59 | -69,598.30 |
|
Taxes Other Than Income Taxes
|
-188,569.82 | -168,421.45 | -138,348.42 | -124,494.10 | -107,643.84 |
| Other Income/Expense, Operating
|
221,112.85 | 220,739.40 | 177,274.71 | 141,911.36 | 154,386.30 |
|
Operating Income/Expenses
|
-1,788,473.92 | -1,438,351.36 | -1,381,490.68 | -1,169,206.77 | -1,205,762.51 |
|
Total Operating Profit/Loss
|
2,610,705.72 | 1,726,724.38 | 1,585,552.96 | 1,946,651.43 | 1,897,214.89 |
| Total Net Finance Income/Expense
|
-1,273,914.47 | -575,639.79 | -582,317.88 | -372,465.24 | -326,756.59 |
| Net Investment Income
|
689,283.37 | 166,821.19 | -242,860.86 | -169,599.99 | -38,712.42 |
| Irregular Income/Expenses
|
-140,923.95 | -82,480.86 | -145,908.30 | -23,330.88 | -26,585.46 |
|
Other Income/Expense, Non-Operating
|
-33,408.06 | -13,078.89 | 48,703.33 | -1,478.03 | 775.54 |
|
Non-Operating Income/Expenses, Total
|
-758,963.11 | -504,378.34 | -922,383.71 | -566,874.14 | -391,278.93 |
|
Pretax Income
|
1,851,742.62 | 1,221,808.06 | 658,058.15 | 1,374,084.79 | 1,504,527.63 |
|
Provision for Income Tax
|
-385,502.10 | -231,094.50 | -47,149.04 | -212,276.30 | -279,607.49 |
|
Net Income from Continuing Operations
|
1,466,240.52 | 990,713.56 | 610,909.11 | 1,161,808.50 | 1,224,920.14 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,466,240.52 | 990,713.56 | 610,909.11 | 1,161,808.50 | 1,224,920.14 |
|
Non-Controlling/Minority Interests
|
-300,027.37 | -47,552.64 | 92,391.94 | -43,684.94 | -16,658.71 |
|
Net Income after Non-Controlling/Minority Interests
|
1,166,213.14 | 943,160.92 | 703,301.05 | 1,118,123.56 | 1,208,261.43 |
|
Net Income Available to Common Stockholders
|
1,166,213.14 | 943,160.92 | 703,301.05 | 1,118,123.56 | 1,208,261.43 |
| Basic EPS
|
0.48 | 0.47 | 0.35 | 0.56 | 0.62 |
| Diluted EPS
|
0.47 | 0.46 | 0.35 | 0.51 | 0.60 |
|
Basic Weighted Average Shares Outstanding
|
2,302,285.36 | 2,006,725.37 | 2,009,431.57 | 1,996,649.22 | 1,948,808.75 |
|
Diluted Weighted Average Shares Outstanding
|
2,345,909.83 | 2,050,349.83 | 2,009,431.57 | 2,192,399.14 | 2,013,769.04 |
|
Reported Normalized Basic EPS
|
0.18 | 0.43 | 0.32 | 0.66 | 0.58 |
|
Reported Normalized Diluted EPS
|
0.21 | 0.43 | 0.32 | 0.60 | 0.56 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,412,113.27 | 1,763,516.78 | 1,205,277.36 | 1,688,651.26 | 1,790,317.80 |
12/31/2022 - 1/16/2008
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