| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
91,690,801.70 | 79,074,657.05 | 65,556,150.18 | 61,263,636.27 | 57,151,533.88 |
| Cost of Revenue
|
-75,119,607.02 | -65,864,937.52 | -55,559,194.65 | -53,130,523.68 | -50,458,733.01 |
|
Gross Profit
|
16,571,194.69 | 13,209,719.53 | 9,996,955.54 | 8,133,112.59 | 6,692,800.87 |
| Selling, General and Administrative Expenses
|
-2,044,649.70 | -1,901,992.85 | -1,871,739.88 | -1,480,806.16 | -1,610,299.12 |
|
Operation and Maintenance Expenses
|
-41,112.87 | -37,246.69 | -45,743.98 | -27,289.08 | -29,414.41 |
|
Research and Development Expenses
|
-637,324.70 | -650,661.64 | -730,499.78 | -683,514.43 | -660,452.12 |
| Depreciation, Amortization and Depletion
|
-187,441.88 | -185,831.65 | -181,877.55 | -250,400.83 | -292,578.47 |
|
Taxes Other Than Income Taxes
|
-1,965,843.98 | -1,678,329.49 | -1,088,809.92 | -932,051.74 | -770,679.50 |
| Other Income/Expense, Operating
|
84,725.19 | 70,017.18 | 74,782.33 | 79,902.73 | 85,503.06 |
|
Operating Income/Expenses
|
-4,786,171.53 | -4,384,045.15 | -3,843,888.78 | -3,294,159.51 | -3,287,738.45 |
|
Total Operating Profit/Loss
|
11,785,023.16 | 8,825,674.38 | 6,153,066.75 | 4,838,953.08 | 3,405,062.42 |
| Total Net Finance Income/Expense
|
-286,616.25 | -296,780.11 | -327,750.64 | -411,541.23 | -392,339.95 |
| Net Investment Income
|
-119,447.64 | -816,638.25 | 172,797.90 | 190,813.31 | 92,104.04 |
| Irregular Income/Expenses
|
-149,546.06 | -158,851.59 | -583,616.87 | -219,047.97 | -94,381.96 |
|
Other Income/Expense, Non-Operating
|
-133,371.09 | -193,598.43 | -264,559.35 | -93,871.23 | 28,199.94 |
|
Non-Operating Income/Expenses, Total
|
-688,981.04 | -1,465,868.37 | -1,003,128.96 | -533,647.12 | -581,952.18 |
|
Pretax Income
|
11,096,042.12 | 7,359,806.01 | 5,149,937.80 | 4,305,305.96 | 2,823,110.24 |
|
Provision for Income Tax
|
-2,567,521.14 | -1,226,066.54 | -946,378.32 | -688,065.27 | -545,543.63 |
|
Net Income from Continuing Operations
|
8,528,520.98 | 6,133,739.47 | 4,203,559.48 | 3,617,240.69 | 2,277,566.61 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
8,528,520.98 | 6,133,739.47 | 4,203,559.48 | 3,617,240.69 | 2,277,566.61 |
|
Non-Controlling/Minority Interests
|
-1,584,714.71 | -1,200,156.73 | -817,571 | -639,385.30 | -382,153.97 |
|
Net Income after Non-Controlling/Minority Interests
|
6,943,806.27 | 4,933,582.74 | 3,385,988.47 | 2,977,855.39 | 1,895,412.64 |
|
Net Income Available to Common Stockholders
|
6,943,806.27 | 4,933,582.74 | 3,385,988.47 | 2,977,855.39 | 1,895,412.64 |
| Basic EPS
|
1.43 | 1.02 | 0.70 | 0.61 | 0.39 |
| Diluted EPS
|
1.43 | 1.02 | 0.70 | 0.61 | 0.39 |
|
Basic Weighted Average Shares Outstanding
|
4,853,253.77 | 4,836,845.82 | 4,837,126.39 | 4,881,730.14 | 4,860,032.40 |
|
Diluted Weighted Average Shares Outstanding
|
4,853,253.77 | 4,836,845.82 | 4,837,126.39 | 4,881,730.14 | 4,860,032.40 |
|
Reported Normalized Basic EPS
|
1.47 | 1.19 | 0.73 | 0.62 | 0.41 |
|
Reported Normalized Diluted EPS
|
1.47 | 1.19 | 0.73 | 0.62 | 0.41 |
| Income Statement, Supplemental
|
12/31/2022 - 8/14/2003
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