| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
337,509,531.55 | 341,670,161.92 | 388,476,767.48 | 393,785,730.79 | 440,476,416.65 |
| Cost of Revenue
|
-272,316,551.43 | -276,082,796.72 | -324,789,154.29 | -330,948,498.46 | -364,088,668.87 |
|
Gross Profit
|
65,192,980.12 | 65,587,365.20 | 63,687,613.19 | 62,837,232.33 | 76,387,747.78 |
| Selling, General and Administrative Expenses
|
-32,605,589.91 | -31,890,570.92 | -32,992,973.44 | -29,482,422.64 | -31,911,578.36 |
|
Operation and Maintenance Expenses
|
-613,115.88 | -- | -613,115.88 | -454,988.50 | -680,175.94 |
|
Research and Development Expenses
|
-11,473,366.93 | -13,613,866.04 | -16,110,274.59 | -14,579,186.55 | -14,604,118.39 |
| Depreciation, Amortization and Depletion
|
-2,273,962.73 | -2,282,360.52 | -1,927,716.24 | -1,883,313.87 | -2,077,635.54 |
|
Taxes Other Than Income Taxes
|
-853,419.19 | -- | -853,419.19 | -712,894.33 | -676,677.04 |
| Provision Expense/Write-Back
|
-428,011.09 | 138,484.21 | -321,421.93 | 245,451.48 | -958,631.66 |
|
Operating Income/Expenses
|
-46,780,930.66 | -47,648,313.27 | -51,352,386.20 | -46,867,354.41 | -50,908,816.93 |
|
Total Operating Profit/Loss
|
18,412,049.46 | 17,939,051.93 | 12,335,226.99 | 15,969,877.92 | 25,478,930.85 |
| Total Net Finance Income/Expense
|
-1,676,527.61 | -1,865,970.35 | -2,701,292.19 | -3,495,924.81 | -3,237,578.99 |
| Net Investment Income
|
100,283.73 | -410,975.43 | 3,994,694.20 | 1,070,300.66 | -419,258.46 |
| Irregular Income/Expenses
|
-6,735.17 | -64,883.03 | 110,986.43 | -286,551.04 | 20,426.10 |
|
Other Income/Expense, Non-Operating
|
-1,123,000.68 | -1,042,012.42 | 575,963.37 | -638,245.99 | 73,995.23 |
|
Non-Operating Income/Expenses, Total
|
-2,705,979.73 | -3,383,841.23 | 1,980,351.81 | -3,350,421.18 | -3,562,416.12 |
|
Pretax Income
|
15,706,069.65 | 14,555,210.65 | 14,315,578.76 | 12,619,456.67 | 21,916,514.59 |
|
Provision for Income Tax
|
-6,199,446.32 | -5,421,885.35 | -1,201,831.68 | -1,624,218.21 | -2,233,903.56 |
|
Net Income from Continuing Operations
|
9,506,623.34 | 9,133,325.30 | 13,113,747.07 | 10,995,238.46 | 19,682,611.03 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
9,506,623.34 | 9,133,325.30 | 13,113,747.07 | 10,995,238.46 | 19,682,611.03 |
|
Net Income after Non-Controlling/Minority Interests
|
9,506,623.34 | 9,133,325.30 | 13,113,747.07 | 10,995,238.46 | 19,682,611.03 |
| Basic EPS
|
429.00 | 412.00 | 591.00 | 496.00 | 901.00 |
| Diluted EPS
|
429.00 | 412.00 | 591.00 | 496.00 | 901.00 |
|
Basic Weighted Average Shares Outstanding
|
22,177.36 | 22,177.36 | 22,177.36 | 22,177.36 | 21,729.91 |
|
Diluted Weighted Average Shares Outstanding
|
22,177.36 | 22,177.36 | 22,177.36 | 22,177.36 | 21,729.91 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
17,382,597.26 | 16,421,181 | 17,021,595.33 | 16,140,207.68 | 25,157,889.87 |
|
EBITDA
|
24,886,240.41 | 23,810,023.18 | 23,864,934.17 | 22,958,112.01 | 32,389,742.49 |
|
Normalized EBITDA
|
23,234,449.71 | 23,208,118.72 | 22,948,306.56 | 23,138,336.88 | 35,166,823.84 |
|
Normalized Income
|
8,506,822.51 | 8,755,630.25 | 12,274,116.18 | 11,152,267.13 | 22,176,630.03 |
12/31/2022 - 7/24/2002
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