| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,256,423 | 922,130 | 466,808 | 514,856 | 584,543 |
| Cost of Revenue
|
-892,591 | -648,893 | -441,035 | -462,823 | -500,512 |
|
Gross Profit
|
363,832 | 273,237 | 25,773 | 52,033 | 84,031 |
| Selling, General and Administrative Expenses
|
-42,959 | -40,630 | -36,686 | -55,140 | -122,424 |
|
Research and Development Expenses
|
-20,791 | -20,791 | -29,573 | -21,263 | -18,533 |
| Depreciation, Amortization and Depletion
|
-22,966 | -23,320 | -24,758 | -31,742 | -33,445 |
| Other Income/Expense, Operating
|
-41,518 | -48,712 | -48,952 | -52,220 | -50,364 |
|
Operating Income/Expenses
|
-128,234 | -133,453 | -139,969 | -160,365 | -224,766 |
|
Total Operating Profit/Loss
|
235,598 | 139,784 | -114,196 | -108,332 | -140,735 |
| Total Net Finance Income/Expense
|
9,111 | 4,148 | 7,271 | 39,701 | 30,643 |
| Net Investment Income
|
391,739 | 562,486 | 124,303 | 79,879 | -449,135 |
|
Rental Income
|
12,354 | 11,916 | 12,454 | 12,191 | 11,686 |
| Irregular Income/Expenses
|
-1 | -94 | 485 | 0 | -4,634 |
|
Other Income/Expense, Non-Operating
|
4,726 | 5,543 | 3,412 | 4,156 | 11,819 |
|
Non-Operating Income/Expenses, Total
|
417,929 | 583,999 | 147,925 | 135,927 | -399,621 |
|
Pretax Income
|
653,527 | 723,783 | 33,729 | 27,595 | -540,356 |
|
Provision for Income Tax
|
-49,938 | -56,072 | -2,918 | -4,507 | -3,959 |
|
Net Income from Continuing Operations
|
603,589 | 667,711 | 30,811 | 23,088 | -544,315 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
603,589 | 667,711 | 30,811 | 23,088 | -544,315 |
|
Non-Controlling/Minority Interests
|
30 | -13 | 424 | 0 | -- |
|
Net Income after Non-Controlling/Minority Interests
|
603,619 | 667,698 | 31,235 | 23,088 | -544,315 |
|
Net Income Available to Common Stockholders
|
603,619 | 667,698 | 31,235 | 23,088 | -544,315 |
|
Diluted Net Income Available to Common Stockholders
|
603,619 | 667,698 | 31,235 | 23,088 | -544,315 |
|
Common Dividend per Share
|
0.06 | 0.06 | 0.01 | -- | 0.03 |
|
Special Dividend per Share
|
-- | -- | -- | 0.50 | -- |
| Basic EPS
|
0.33 | 0.37 | 0.02 | 0.01 | -0.30 |
| Diluted EPS
|
0.33 | 0.37 | 0.02 | 0.01 | -0.30 |
|
Basic Weighted Average Shares Outstanding
|
1,826,710 | 1,826,710 | 1,826,710 | 1,826,710 | 1,839,209 |
|
Diluted Weighted Average Shares Outstanding
|
1,826,710 | 1,826,710 | 1,826,710 | 1,826,710 | 1,839,209 |
| Income Statement, Supplemental
|
12/31/2022 - 11/22/2007
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