| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
674,335 | 554,691 | 594,713 | 650,113 | 516,327 |
| Cost of Revenue
|
-497,457 | -497,457 | -536,978 | -582,968 | -479,423 |
|
Gross Profit
|
57,234 | 57,234 | 57,735 | 67,145 | 36,904 |
| Selling, General and Administrative Expenses
|
-47,521 | -47,521 | -48,859 | -47,607 | -36,937 |
| Depreciation, Amortization and Depletion
|
-29,709 | -- | -- | -- | -- |
| Provision Expense/Write-Back
|
555 | 555 | 2,933 | -4,833 | -- |
| Other Income/Expense, Operating
|
-627,716 | 10,919 | 13,356 | 23,276 | 5,469 |
|
Operating Income/Expenses
|
-657,425 | -36,047 | -32,570 | -29,164 | -31,468 |
|
Total Operating Profit/Loss
|
16,910 | 21,187 | 25,165 | 37,981 | 5,436 |
| Total Net Finance Income/Expense
|
-10,336 | -9,647 | -11,369 | -11,222 | -7,831 |
| Net Investment Income
|
2,471 | 1,484 | 2,193 | 2,684 | 1,436 |
| Irregular Income/Expenses
|
-- | -- | -- | -4,833 | -770 |
|
Other Income/Expense, Non-Operating
|
10,788 | -- | -- | -- | 5,946 |
|
Non-Operating Income/Expenses, Total
|
2,923 | -8,163 | -9,176 | -8,538 | -7,165 |
|
Pretax Income
|
19,833 | 13,024 | 15,989 | 29,443 | -1,729 |
|
Provision for Income Tax
|
-4,757 | -4,039 | 1,420 | -9,222 | 2,128 |
|
Net Income from Continuing Operations
|
15,076 | 8,985 | 17,409 | 20,221 | 399 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
15,076 | 8,985 | 17,409 | 20,221 | 399 |
|
Non-Controlling/Minority Interests
|
-41 | 398 | 1,042 | 142 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
15,035 | 9,383 | 18,451 | 20,363 | 399 |
|
Net Income Available to Common Stockholders
|
15,035 | 9,383 | 18,451 | 20,363 | 399 |
|
Diluted Net Income Available to Common Stockholders
|
15,035 | 9,383 | 18,451 | 20,363 | 399 |
|
Common Dividend per Share
|
0.01 | 0.01 | 0.00 | -- | -- |
| Basic EPS
|
0.05 | 0.03 | 0.08 | 0.09 | 0.00 |
| Diluted EPS
|
0.05 | 0.03 | 0.08 | 0.09 | 0.00 |
|
Basic Weighted Average Shares Outstanding
|
286,368 | 286,368 | 226,151 | 220,283 | 203,825 |
|
Diluted Weighted Average Shares Outstanding
|
286,368 | 286,368 | 226,151 | 220,283 | 203,825 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
24,691 | 22,671 | 27,358 | 40,665 | 6,102 |
|
EBITDA
|
54,400 | 49,122 | 53,721 | 67,577 | 32,289 |
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade