| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,265,600.61 | 24,059,461.63 | 18,802,634.07 | 22,068,720.99 | 21,900,245.14 |
| Cost of Revenue
|
-21,741,744.60 | -20,252,256.13 | -15,473,361.82 | -18,294,224.94 | -18,421,067.60 |
|
Gross Profit
|
5,523,856.01 | 3,807,205.50 | 3,329,272.26 | 3,774,496.05 | 3,479,177.55 |
| Selling, General and Administrative Expenses
|
-1,647,184.09 | -1,286,458.25 | -868,442.81 | -842,177.04 | -801,008.50 |
|
Operation and Maintenance Expenses
|
-47,545.79 | -61,385.35 | -145,295.47 | -84,544.48 | -77,454.20 |
|
Research and Development Expenses
|
-158,705.47 | -155,833.98 | -130,240.42 | -72,013.27 | -48,649.45 |
| Depreciation, Amortization and Depletion
|
-183,449.11 | -185,560.82 | -191,314.10 | -130,780.48 | -119,939.10 |
|
Taxes Other Than Income Taxes
|
-509,891.10 | -422,878.61 | -371,493.92 | -408,742.81 | -288,750.42 |
| Other Income/Expense, Operating
|
64,965.92 | 88,273.12 | 154,450.01 | 58,619.15 | 95,831.35 |
|
Operating Income/Expenses
|
-2,497,760.91 | -2,023,843.88 | -1,552,336.72 | -1,619,921.52 | -1,239,970.32 |
|
Total Operating Profit/Loss
|
3,026,095.10 | 1,783,361.62 | 1,776,935.54 | 2,154,574.53 | 2,239,207.23 |
| Total Net Finance Income/Expense
|
-79,508.38 | -84,572.46 | -101,600.08 | -98,161.55 | -197,574.58 |
| Net Investment Income
|
86,456.83 | 73,128.80 | 43,018.74 | -118,957.01 | 110,269.12 |
| Irregular Income/Expenses
|
-246,195.25 | -199,689.95 | -153,778.53 | -80,996.18 | -1,265,146.18 |
|
Other Income/Expense, Non-Operating
|
-351,949.32 | -174,055.27 | -231,305.32 | -72,672.51 | -210,668.73 |
|
Non-Operating Income/Expenses, Total
|
-591,196.12 | -385,188.88 | -443,665.19 | -367,012.56 | -1,563,120.38 |
|
Pretax Income
|
2,434,898.98 | 1,398,172.74 | 1,333,270.34 | 1,787,561.96 | 676,086.85 |
|
Provision for Income Tax
|
-437,913.49 | -383,101.94 | -56,703.30 | -303,017.59 | -79,741.03 |
|
Net Income from Continuing Operations
|
1,996,985.49 | 1,015,070.80 | 1,276,567.05 | 1,484,544.37 | 596,345.82 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,996,985.49 | 1,015,070.80 | 1,276,567.05 | 1,484,544.37 | 596,345.82 |
|
Non-Controlling/Minority Interests
|
15,861.24 | 20,253.32 | 16,112.25 | 22,834.57 | 74,642.16 |
|
Net Income after Non-Controlling/Minority Interests
|
2,012,846.73 | 1,035,324.12 | 1,292,679.30 | 1,507,378.94 | 670,987.99 |
|
Net Income Available to Common Stockholders
|
2,012,846.73 | 1,035,324.12 | 1,292,679.30 | 1,507,378.94 | 670,987.99 |
| Basic EPS
|
0.40 | 0.20 | 0.25 | 0.30 | 0.13 |
| Diluted EPS
|
0.40 | 0.20 | 0.25 | 0.30 | 0.13 |
|
Basic Weighted Average Shares Outstanding
|
5,069,441.17 | 5,070,147.51 | 5,091,293.02 | 5,090,776.57 | 5,083,242.31 |
|
Diluted Weighted Average Shares Outstanding
|
5,069,441.17 | 5,070,147.51 | 5,091,293.02 | 5,090,776.57 | 5,083,242.31 |
|
Reported Normalized Basic EPS
|
0.37 | 0.21 | 0.27 | 0.29 | 0.12 |
|
Reported Normalized Diluted EPS
|
0.37 | 0.21 | 0.27 | 0.29 | 0.12 |
| Income Statement, Supplemental
|
12/31/2022 - 4/20/2004
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