| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
194,794,650.87 | 205,613,479.88 | 175,059,849.42 | 144,806,376.32 | 124,522,011.40 |
| Cost of Revenue
|
-64,319,553.48 | -69,121,361.22 | -60,842,343.22 | -52,400,937.66 | -43,052,664.25 |
|
Gross Profit
|
130,475,097.39 | 136,492,118.66 | 114,217,506.20 | 92,405,438.66 | 81,469,347.15 |
| Selling, General and Administrative Expenses
|
-77,905,921 | -69,771,588 | -56,574,624 | -49,246,005 | -37,483,228 |
|
Operation and Maintenance Expenses
|
-- | -- | -- | -- | -509,977 |
|
Research and Development Expenses
|
-22,523,809 | -19,683,349 | -14,868,417 | -12,864,633 | -9,116,705 |
| Depreciation, Amortization and Depletion
|
-6,445,829 | -5,043,920 | -4,014,378 | -2,467,466 | -2,237,136 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -- | -874,134 |
| Provision Expense/Write-Back
|
-187,390 | 209,763 | -210,216 | -191,413 | 64,504 |
|
Operating Income/Expenses
|
-107,062,949 | -94,289,094 | -75,667,635 | -64,769,517 | -48,772,565 |
|
Total Operating Profit/Loss
|
23,412,148.39 | 42,203,024.66 | 38,549,871.20 | 27,635,921.66 | 32,696,782.15 |
| Total Net Finance Income/Expense
|
-12,654.16 | 1,042,552.52 | 1,169,786.75 | 871,964.08 | 49,367.66 |
| Net Investment Income
|
5,948,361.01 | -2,652,817.26 | 8,120,047.18 | -321,544.35 | -2,349,562.90 |
| Irregular Income/Expenses
|
-153,929 | -390,491 | -243,216 | -97,751 | -76,122 |
|
Other Income/Expense, Non-Operating
|
86,078 | 1,021,877 | -366,057 | -945,498 | 1,561,375 |
|
Non-Operating Income/Expenses, Total
|
5,891,207.85 | -966,878.74 | 8,700,560.93 | -417,144.27 | -766,442.24 |
|
Pretax Income
|
29,280,007.70 | 41,224,146.95 | 47,230,432.68 | 27,143,091.96 | 31,881,837.58 |
|
Provision for Income Tax
|
-6,086,952.52 | -6,748,421.10 | -4,426,770.86 | -2,580,617.85 | -3,897,471.77 |
|
Net Income from Continuing Operations
|
23,193,055.18 | 34,475,725.85 | 42,803,661.81 | 24,562,474.11 | 27,984,365.81 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
23,193,055.18 | 34,475,725.85 | 42,803,661.81 | 24,562,474.11 | 27,984,365.81 |
|
Net Income after Non-Controlling/Minority Interests
|
23,193,055.18 | 34,475,725.85 | 42,803,661.81 | 24,562,474.11 | 27,984,365.81 |
| Basic EPS
|
3.34k | 4.96k | 6.17k | 3.55k | 4.06k |
| Diluted EPS
|
3.32k | 4.94k | 6.16k | 3.54k | 4.04k |
|
Basic Weighted Average Shares Outstanding
|
6,948.98 | 6,945.25 | 6,934.97 | 6,917.71 | 6,914.51 |
|
Diluted Weighted Average Shares Outstanding
|
6,991.41 | 6,973.84 | 6,934.97 | 6,917.71 | 6,914.51 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
29,296,723.70 | 40,181,593.95 | 46,060,647.68 | 26,271,128.96 | 31,832,469.58 |
|
EBITDA
|
39,018,651.70 | 48,026,535.95 | 52,468,677.68 | 30,945,743.96 | 35,546,291.58 |
|
Normalized EBITDA
|
36,359,293.70 | 51,957,221.95 | 47,799,287.68 | 32,416,337.96 | 40,082,910.58 |
|
Normalized Income
|
21,086,545.80 | 37,762,958.55 | 38,571,919.73 | 25,893,251.39 | 31,966,396.75 |
12/31/2022 - 12/17/2015
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