| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
96,664,013.45 | 96,550,169.62 | 100,953,848.16 | 98,573,902.27 | 104,894,324.16 |
| Cost of Revenue
|
-84,920,547.30 | -85,155,349.34 | -89,759,386.77 | -89,753,064.21 | -93,233,476.54 |
|
Gross Profit
|
11,743,466.14 | 11,394,820.28 | 11,194,461.39 | 8,820,838.06 | 11,660,847.62 |
| Selling, General and Administrative Expenses
|
-3,073,877.17 | -2,954,899 | -2,576,742.75 | -2,514,406.77 | -2,669,472.15 |
|
Research and Development Expenses
|
-5,100,662.57 | -5,303,167.88 | -4,882,112.49 | -4,715,969.45 | -5,226,525.15 |
| Depreciation, Amortization and Depletion
|
-290,528.85 | -279,066.28 | -243,114.45 | -216,557.88 | -173,332.34 |
|
Taxes Other Than Income Taxes
|
-257,233.21 | -272,367.28 | -278,731.98 | -244,044.84 | -266,930.50 |
| Other Income/Expense, Operating
|
138,995.80 | 203,612.96 | 256,120.77 | 372,861.06 | 373,205.86 |
|
Operating Income/Expenses
|
-8,571,843.43 | -8,605,887.49 | -7,724,580.90 | -7,318,117.89 | -7,963,054.28 |
|
Total Operating Profit/Loss
|
3,171,622.71 | 2,788,932.79 | 3,469,880.49 | 1,502,720.17 | 3,697,793.34 |
| Total Net Finance Income/Expense
|
-810,336.12 | -261,537.49 | -185,978.72 | -362,057.76 | -170,391.35 |
| Net Investment Income
|
3,002,194.76 | 2,667,639.66 | 752,064.50 | -24,685.58 | 99,904.27 |
| Irregular Income/Expenses
|
-1,170,662.02 | -968,961.82 | -701,788.08 | -284,268.33 | -1,844,863.90 |
|
Other Income/Expense, Non-Operating
|
-139,549.32 | -245,615.23 | -560,340.84 | -40,552.19 | -273,214.22 |
|
Non-Operating Income/Expenses, Total
|
881,647.29 | 1,191,525.11 | -696,043.14 | -711,563.86 | -2,188,565.19 |
|
Pretax Income
|
4,053,270 | 3,980,457.90 | 2,773,837.35 | 791,156.31 | 1,509,228.15 |
|
Provision for Income Tax
|
-95,945.64 | -147,649.73 | -187,548.22 | 228,254.89 | 281,790.24 |
|
Net Income from Continuing Operations
|
3,957,324.36 | 3,832,808.17 | 2,586,289.13 | 1,019,411.20 | 1,791,018.38 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,957,324.36 | 3,832,808.17 | 2,586,289.13 | 1,019,411.20 | 1,791,018.38 |
|
Non-Controlling/Minority Interests
|
14,324.47 | 107,505.29 | 78,755.70 | 68,665.53 | -41,837.25 |
|
Net Income after Non-Controlling/Minority Interests
|
3,971,648.83 | 3,940,313.46 | 2,665,044.83 | 1,088,076.73 | 1,749,181.13 |
|
Net Income Available to Common Stockholders
|
3,971,648.83 | 3,940,313.46 | 2,665,044.83 | 1,088,076.73 | 1,749,181.13 |
| Basic EPS
|
1.14 | 1.14 | 0.79 | 0.32 | 0.52 |
| Diluted EPS
|
1.13 | 1.13 | 0.78 | 0.32 | 0.52 |
|
Basic Weighted Average Shares Outstanding
|
3,487,750.69 | 3,456,415.32 | 3,373,474.46 | 3,400,239.78 | 3,363,809.87 |
|
Diluted Weighted Average Shares Outstanding
|
3,518,338.43 | 3,487,003.06 | 3,416,724.14 | 3,400,239.78 | 3,363,809.87 |
|
Reported Normalized Basic EPS
|
0.43 | 0.43 | 0.71 | 0.25 | 0.49 |
|
Reported Normalized Diluted EPS
|
0.42 | 0.42 | 0.70 | 0.25 | 0.49 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,716,212.76 | 4,219,570.13 | 2,945,378.63 | 1,056,186.40 | 1,623,410.97 |
12/31/2022 - 5/14/2008
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