| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
120,514,277.39 | 168,304,789.06 | 133,097,920.52 | 82,665,225.75 | 55,474,362.63 |
| Cost of Revenue
|
-121,364,285.73 | -154,605,657.36 | -118,337,178.01 | -69,565,485.07 | -46,698,257.91 |
|
Gross Profit
|
-850,008.34 | 13,699,131.70 | 14,760,742.51 | 13,099,740.68 | 8,776,104.72 |
| Selling, General and Administrative Expenses
|
-19,403,569 | -20,801,830 | -13,785,847 | -11,674,527 | -11,961,219 |
|
Research and Development Expenses
|
-2,419,207 | -2,684,686 | -2,189,488 | -1,644,892 | -1,488,366 |
| Depreciation, Amortization and Depletion
|
-3,517,031 | -3,642,245 | -2,415,446 | -1,733,318 | -1,283,806 |
| Provision Expense/Write-Back
|
-2,734,362 | -3,892,439 | -1,230,593 | 90,869 | 5,929,741 |
|
Operating Income/Expenses
|
-28,074,169 | -31,021,200 | -19,621,374 | -14,961,868 | -8,803,650 |
|
Total Operating Profit/Loss
|
-28,924,177.34 | -17,322,068.30 | -4,860,631.49 | -1,862,127.32 | -27,545.28 |
| Total Net Finance Income/Expense
|
-361,960.66 | -2,287,935.14 | 2,252,710.58 | -544,740.54 | 5,375,907.64 |
| Net Investment Income
|
-5,825,270.81 | -7,002,591.72 | -7,357,611.47 | 2,222,794.56 | -17,717,075 |
|
Rental Income
|
33,871 | 37,835 | 6,770 | -- | -- |
| Irregular Income/Expenses
|
-2,177,751 | -2,452,824 | -1,138,796 | -526,597 | -469,668 |
|
Other Income/Expense, Non-Operating
|
-510,026 | -400,343 | 13,249,007 | 1,260,294 | 51,558 |
|
Non-Operating Income/Expenses, Total
|
-8,841,137.47 | -12,105,858.86 | 7,083,530.11 | 2,411,751.02 | -5,318,806.36 |
|
Pretax Income
|
-37,765,315.82 | -29,427,927.63 | 2,145,130.28 | 549,624 | -12,786,823 |
|
Provision for Income Tax
|
-434,984.74 | -651,212.16 | 1,427,145.96 | 131,947.52 | 256,845.07 |
|
Net Income from Continuing Operations
|
-38,200,300.57 | -30,079,139.80 | 3,572,276.25 | 681,571.53 | -12,529,977.93 |
|
Discontinued Operations
|
-12,963,944.51 | -- | -12,963,944.51 | -- | 590,838 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-38,200,300.57 | -30,079,139.80 | -9,391,668.25 | 681,571.53 | -11,939,139.93 |
|
Non-Controlling/Minority Interests
|
16,688,313.64 | 13,179,159.74 | 4,154,842.61 | -4,525,281.47 | -4,688,119.46 |
|
Net Income after Non-Controlling/Minority Interests
|
-21,511,986.92 | -16,899,980.05 | -5,236,825.64 | -3,843,709.93 | -16,627,259.40 |
| Basic EPS
|
-187.00 | -148.00 | -60.00 | -145.00 | -252.50 |
| Diluted EPS
|
-187.00 | -148.00 | -60.00 | -145.00 | -252.50 |
|
Basic Weighted Average Shares Outstanding
|
117,061.68 | 112,444.67 | 70,747.54 | 65,493.66 | 65,493.66 |
|
Diluted Weighted Average Shares Outstanding
|
117,061.68 | 112,444.67 | 70,747.54 | 65,493.66 | 65,493.66 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-36,835,083.82 | -26,460,252.63 | 2,921,728.28 | 1,094,366 | -12,830,518 |
|
EBITDA
|
-30,011,610.82 | -19,418,241.63 | 7,831,938.28 | 4,361,471 | -10,333,226 |
|
Normalized EBITDA
|
-21,841,224.82 | -5,657,006.63 | -13,436,441.72 | -657,754 | -5,606,817 |
12/31/2022 - 12/5/2006
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