| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
68,064,502.08 | 46,264,582.69 | 35,372,839.59 | 39,397,905.99 | 48,222,787.04 |
| Cost of Revenue
|
-54,423,744.56 | -37,984,398.77 | -28,980,920.15 | -32,888,087.04 | -41,658,772.69 |
|
Gross Profit
|
13,640,757.52 | 8,280,183.92 | 6,391,919.44 | 6,509,818.95 | 6,564,014.36 |
| Selling, General and Administrative Expenses
|
-1,657,277.66 | -1,491,341.56 | -1,302,156.67 | -1,228,229.35 | -1,111,127.97 |
|
Operation and Maintenance Expenses
|
-10,793.93 | -10,355.90 | -12,138.27 | -8,366.60 | -21,783.31 |
|
Research and Development Expenses
|
-2,503,531.45 | -1,739,666.26 | -1,491,891.06 | -1,608,570.82 | -1,728,939.41 |
| Depreciation, Amortization and Depletion
|
-160,613.02 | -142,517.32 | -106,318.85 | -100,758.78 | -96,337.41 |
|
Taxes Other Than Income Taxes
|
-576,996.41 | -400,980.39 | -238,034.47 | -250,557.59 | -249,119.65 |
| Other Income/Expense, Operating
|
309,428.84 | 342,642.67 | 352,010.24 | 338,898.48 | 308,659.98 |
|
Operating Income/Expenses
|
-4,581,249.90 | -3,442,218.76 | -2,887,332.39 | -2,857,584.66 | -2,898,647.77 |
|
Total Operating Profit/Loss
|
9,059,507.62 | 4,837,965.16 | 3,504,587.05 | 3,652,234.29 | 3,665,366.59 |
| Total Net Finance Income/Expense
|
-523,666.54 | -287,598.88 | -328,131.21 | -546,415 | -565,346.02 |
| Net Investment Income
|
70,731.81 | 57,903.33 | 290,048.61 | 135,988.48 | 72,411.99 |
| Irregular Income/Expenses
|
-2,069,309.46 | -506,492.72 | -257,048.99 | -306,675.28 | -583,822.58 |
|
Other Income/Expense, Non-Operating
|
-31,962.35 | -40,419.57 | -27,903.09 | -18,081.42 | -17,020.41 |
|
Non-Operating Income/Expenses, Total
|
-2,554,206.55 | -776,607.84 | -327,633.21 | -735,183.22 | -1,093,777.03 |
|
Pretax Income
|
6,505,301.08 | 4,061,357.33 | 3,176,953.83 | 2,917,051.07 | 2,571,589.56 |
|
Provision for Income Tax
|
-1,314,750.50 | -710,600.15 | -520,293.49 | -399,608.87 | -388,893.19 |
|
Net Income from Continuing Operations
|
5,190,550.58 | 3,350,757.18 | 2,656,660.35 | 2,517,442.20 | 2,182,696.37 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
5,190,550.58 | 3,350,757.18 | 2,656,660.35 | 2,517,442.20 | 2,182,696.37 |
|
Non-Controlling/Minority Interests
|
-1,428,906.13 | -1,041,382.97 | -944,601.47 | -915,742.25 | -736,509.70 |
|
Net Income after Non-Controlling/Minority Interests
|
3,761,644.46 | 2,309,374.21 | 1,712,058.88 | 1,601,699.95 | 1,446,186.67 |
|
Net Income Available to Common Stockholders
|
3,761,644.46 | 2,309,374.21 | 1,712,058.88 | 1,601,699.95 | 1,446,186.67 |
| Basic EPS
|
2.37 | 1.45 | 1.20 | 1.14 | 1.03 |
| Diluted EPS
|
2.37 | 1.45 | 1.20 | 1.14 | 1.03 |
|
Basic Weighted Average Shares Outstanding
|
1,587,596.28 | 1,587,635.24 | 1,428,739.78 | 1,411,065.06 | 1,406,112.47 |
|
Diluted Weighted Average Shares Outstanding
|
1,587,596.28 | 1,587,635.24 | 1,428,739.78 | 1,411,065.06 | 1,406,112.47 |
|
Reported Normalized Basic EPS
|
1.38 | 1.38 | 1.06 | 0.99 | 0.88 |
|
Reported Normalized Diluted EPS
|
1.38 | 1.38 | 1.06 | 0.99 | 0.88 |
| Income Statement, Supplemental
|
12/31/2022 - 11/7/2002
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