| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
334,245,035.52 | 273,481,969.67 | 251,646,191.33 | 233,576,716.29 | 307,324,400.68 |
| Cost of Revenue
|
-209,675,181.53 | -188,390,141.99 | -177,215,558.47 | -167,527,812.93 | -186,355,055.70 |
|
Gross Profit
|
124,569,853.99 | 85,091,827.68 | 74,430,632.86 | 66,048,903.36 | 120,969,344.98 |
| Selling, General and Administrative Expenses
|
-34,095,930.54 | -24,715,373 | -21,787,441 | -17,648,961 | -20,043,368 |
|
Research and Development Expenses
|
-8,000,536 | -8,000,536 | -7,371,844 | -5,514,840 | -6,017,417 |
| Depreciation, Amortization and Depletion
|
-1,808,717 | -1,808,717 | -1,385,182 | -1,035,991 | -881,230 |
|
Taxes Other Than Income Taxes
|
-486,145 | -486,145 | -474,430 | -566,301 | -288,051 |
|
Operating Income/Expenses
|
-44,391,328.54 | -35,010,771 | -31,018,897 | -24,766,093 | -27,230,066 |
|
Total Operating Profit/Loss
|
80,178,525.45 | 50,081,056.68 | 43,411,735.86 | 41,282,810.36 | 93,739,278.98 |
| Total Net Finance Income/Expense
|
-670,439.17 | -2,871,135.82 | -5,943,525.63 | -2,588,381.99 | -2,655,631.81 |
| Net Investment Income
|
3,630,863.92 | 2,661,794.22 | 984,457 | 733,323.03 | 2,554,617.12 |
| Irregular Income/Expenses
|
113,259 | 113,259 | 1,465,254 | -71,962 | 13,788 |
|
Other Income/Expense, Non-Operating
|
2,578,389.73 | 847,594 | 959,807 | 1,109,861 | 345,721 |
|
Non-Operating Income/Expenses, Total
|
5,652,073.48 | 751,511.40 | -2,534,007.63 | -817,159.96 | 258,494.31 |
|
Pretax Income
|
85,830,598.76 | 50,832,567.91 | 40,877,728.96 | 40,465,649.90 | 93,997,774.45 |
|
Provision for Income Tax
|
-21,633,984.28 | -12,456,926.89 | -9,121,134.16 | -6,271,860.46 | -13,862,871.64 |
|
Net Income from Continuing Operations
|
64,196,614.49 | 38,375,641.02 | 31,756,594.79 | 34,193,789.43 | 80,134,902.80 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
64,196,614.49 | 38,375,641.02 | 31,756,594.79 | 34,193,789.43 | 80,134,902.80 |
|
Net Income after Non-Controlling/Minority Interests
|
64,196,614.49 | 38,375,641.02 | 31,756,594.79 | 34,193,789.43 | 80,134,902.80 |
| Basic EPS
|
3.33k | 1.98k | 1.63k | 1.75k | 4.11k |
| Diluted EPS
|
3.31k | 1.98k | 1.62k | 1.74k | 4.08k |
|
Basic Weighted Average Shares Outstanding
|
19,289.45 | 19,289.45 | 19,545.40 | 19,520.40 | 19,520.40 |
|
Diluted Weighted Average Shares Outstanding
|
19,289.45 | 19,289.45 | 19,545.40 | 19,520.40 | 19,520.40 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
85,830,598.76 | 53,703,703.91 | 46,821,254.96 | 43,054,031.90 | 96,653,406.45 |
|
EBITDA
|
120,713,224.76 | 87,783,376.91 | 78,946,341.96 | 77,169,858.90 | 130,010,025.45 |
|
Normalized EBITDA
|
122,583,716.76 | 88,932,413.91 | 79,820,338.96 | 77,310,595.90 | 129,582,390.45 |
|
Normalized Income
|
65,595,641.50 | 39,243,049.05 | 32,435,575.09 | 34,312,713.32 | 79,770,335.84 |
|
Total Unusual Items
|
1,870,492 | 1,149,037 | 873,997 | 140,737 | -427,635 |
|
Total Unusual Items Excluding Goodwill
|
1,870,492 | 1,149,037 | 873,997 | 140,737 | -427,635 |
12/31/2022 - 4/28/2017
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