| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,455,147.55 | 7,955,002.08 | 7,423,597.25 | 6,430,868.27 | 3,970,959.86 |
| Cost of Revenue
|
-6,734,545.76 | -5,940,772.75 | -5,415,792.17 | -5,072,320.11 | -4,928,904.37 |
|
Gross Profit
|
1,720,601.79 | 2,014,229.33 | 2,007,805.08 | 1,358,548.15 | -957,944.51 |
| Selling, General and Administrative Expenses
|
-470,613.41 | -410,888.66 | -448,052.12 | -425,754.38 | -351,537.03 |
|
Operation and Maintenance Expenses
|
-16,431.68 | -16,431.68 | -- | -- | -- |
|
Research and Development Expenses
|
-127,905.54 | -102,449.39 | -53,223 | -50,320.78 | -45,981.59 |
| Depreciation, Amortization and Depletion
|
-15,359.58 | -12,158.98 | -57,606.11 | -48,756.05 | -39,543.27 |
|
Taxes Other Than Income Taxes
|
-154,220.10 | -191,484.06 | -163,150.58 | -154,079.28 | -100,263.42 |
| Other Income/Expense, Operating
|
13,745.95 | 75,011.06 | 35,971.61 | 46,103.54 | 60,088.89 |
|
Operating Income/Expenses
|
-767,583.76 | -658,401.70 | -686,060.21 | -632,806.95 | -477,236.42 |
|
Total Operating Profit/Loss
|
953,018.03 | 1,355,827.63 | 1,321,744.87 | 725,741.20 | -1,435,180.93 |
| Total Net Finance Income/Expense
|
-27,982.90 | -51,793.97 | -71,659.18 | -94,154.11 | -112,140.94 |
| Net Investment Income
|
143,927.84 | 130,972.45 | 134,881.49 | 93,530.57 | 103,979.19 |
| Irregular Income/Expenses
|
342,709.66 | 329,136.31 | -48,001.65 | -53,800.35 | -5,698.22 |
|
Other Income/Expense, Non-Operating
|
36,035.16 | 212,087.98 | 1,402.96 | 6,462.71 | 3,406.20 |
|
Non-Operating Income/Expenses, Total
|
494,689.76 | 620,402.76 | 16,623.62 | -47,961.18 | -10,453.76 |
|
Pretax Income
|
1,447,707.79 | 1,976,230.39 | 1,338,368.49 | 677,780.02 | -1,445,634.69 |
|
Provision for Income Tax
|
-325,985.90 | -462,556.68 | -372,615.53 | -196,776.36 | 353,844.83 |
|
Net Income from Continuing Operations
|
1,121,721.89 | 1,513,673.71 | 965,752.96 | 481,003.66 | -1,091,789.85 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,121,721.89 | 1,513,673.71 | 965,752.96 | 481,003.66 | -1,091,789.85 |
|
Non-Controlling/Minority Interests
|
-58,435.80 | -45,324.97 | -39,905.47 | -39,097.95 | 20,585.24 |
|
Net Income after Non-Controlling/Minority Interests
|
1,063,286.09 | 1,468,348.74 | 925,847.48 | 441,905.72 | -1,071,204.61 |
|
Net Income Available to Common Stockholders
|
1,063,286.09 | 1,468,348.74 | 925,847.48 | 441,905.72 | -1,071,204.61 |
| Basic EPS
|
0.43 | 0.62 | 0.39 | 0.19 | -0.45 |
| Diluted EPS
|
0.43 | 0.62 | 0.39 | 0.19 | -0.45 |
|
Basic Weighted Average Shares Outstanding
|
2,500,400.68 | 2,368,304.42 | 2,373,967.91 | 2,325,819.55 | 2,380,454.69 |
|
Diluted Weighted Average Shares Outstanding
|
2,500,400.68 | 2,368,304.42 | 2,373,967.91 | 2,325,819.55 | 2,380,454.69 |
|
Reported Normalized Basic EPS
|
0.33 | 0.41 | 0.38 | 0.16 | -0.47 |
|
Reported Normalized Diluted EPS
|
0.33 | 0.41 | 0.38 | 0.16 | -0.47 |
| Income Statement, Supplemental
|
12/31/2022 - 4/28/2003
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