| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
23,422,084.86 | 24,211,960.38 | 23,879,725.15 | 29,006,921.22 | 27,722,332.69 |
| Cost of Revenue
|
-16,723,147.45 | -17,262,730.79 | -17,150,922.20 | -20,453,580.39 | -19,744,071.78 |
|
Gross Profit
|
6,698,937.41 | 6,949,229.59 | 6,728,802.95 | 8,553,340.84 | 7,978,260.91 |
| Selling, General and Administrative Expenses
|
-2,039,992.41 | -2,014,040.67 | -2,035,002.41 | -2,354,866.48 | -930,519.99 |
|
Operation and Maintenance Expenses
|
-27,923.25 | -22,531.45 | -29,269.52 | -75,920.61 | -15,740.11 |
|
Research and Development Expenses
|
-2,578,697.01 | -2,751,251.46 | -2,744,602.71 | -3,489,055.46 | -2,745,392.05 |
| Depreciation, Amortization and Depletion
|
-258,583.48 | -246,819.58 | -241,700.83 | -293,712.57 | -176,389.64 |
|
Taxes Other Than Income Taxes
|
-269,180.53 | -297,623.12 | -221,194.77 | -219,502.97 | -154,229.01 |
| Other Income/Expense, Operating
|
229,994.91 | 225,325.77 | 255,380.91 | 211,044.99 | 221,580.92 |
|
Operating Income/Expenses
|
-4,927,226.06 | -5,106,940.50 | -5,016,389.33 | -6,150,415.49 | -5,405,727.13 |
|
Total Operating Profit/Loss
|
1,771,711.35 | 1,842,289.09 | 1,712,413.62 | 2,402,925.34 | 2,572,533.79 |
| Total Net Finance Income/Expense
|
-255,943.33 | -200,457.51 | -109,190.77 | -105,357.89 | -141,959.12 |
| Net Investment Income
|
109,124.66 | 136,556.71 | 140,882.12 | 158,197.44 | 102,615.93 |
| Irregular Income/Expenses
|
-162,160.02 | -300,916.95 | -457,728.78 | -226,085.41 | -666,346.76 |
|
Other Income/Expense, Non-Operating
|
-1,432.55 | -28,029.71 | 22,092.92 | 27,008.15 | -2,579.14 |
|
Non-Operating Income/Expenses, Total
|
-310,411.24 | -392,847.46 | -403,944.52 | -146,237.72 | -645,496.11 |
|
Pretax Income
|
1,461,300.11 | 1,449,441.63 | 1,308,469.10 | 2,256,687.63 | 1,927,037.68 |
|
Provision for Income Tax
|
-157,095.46 | -106,740.58 | -114,882.66 | -107,598.15 | -137,298.19 |
|
Net Income from Continuing Operations
|
1,304,204.65 | 1,342,701.05 | 1,193,586.45 | 2,149,089.47 | 1,789,739.49 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,304,204.65 | 1,342,701.05 | 1,193,586.45 | 2,149,089.47 | 1,789,739.49 |
|
Non-Controlling/Minority Interests
|
-290,730.75 | -275,377.56 | -152,860.69 | -262,668.88 | -438,625.92 |
|
Net Income after Non-Controlling/Minority Interests
|
1,013,473.90 | 1,067,323.49 | 1,040,725.76 | 1,886,420.59 | 1,351,113.57 |
|
Net Income Available to Common Stockholders
|
1,013,473.90 | 1,067,323.49 | 1,040,725.76 | 1,886,420.59 | 1,351,113.57 |
| Basic EPS
|
0.21 | 0.22 | 0.22 | 0.44 | 0.41 |
| Diluted EPS
|
0.21 | 0.22 | 0.22 | 0.44 | 0.41 |
|
Basic Weighted Average Shares Outstanding
|
4,822,443.40 | 4,836,082.86 | 4,838,334.52 | 4,316,751.93 | 1,928,214.27 |
|
Diluted Weighted Average Shares Outstanding
|
4,822,443.40 | 4,836,082.86 | 4,838,334.52 | 4,316,751.93 | 1,928,214.27 |
|
Reported Normalized Basic EPS
|
0.18 | 0.18 | 0.17 | 0.34 | 0.36 |
|
Reported Normalized Diluted EPS
|
0.18 | 0.18 | 0.17 | 0.34 | 0.36 |
| Income Statement, Supplemental
|
12/31/2022 - 7/6/2001
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