| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
172,145,539 | 177,854,000 | 163,242,000 | 153,157,000 | 151,598,000 |
|
Cost of Revenue
|
-117,135,513 | -124,838,000 | -112,028,000 | -107,705,000 | -112,505,000 |
|
Gross Profit
|
55,010,026 | 53,016,000 | 51,214,000 | 45,452,000 | 39,093,000 |
| Selling, General and Administrative Expenses
|
-39,836,000 | -39,836,000 | -38,361,000 | -34,557,000 | -31,181,000 |
| Other Income/Expense, Operating
|
-9,185,033 | -- | -- | -- | -- |
|
Operating Income/Expenses
|
-40,003,717 | -39,836,000 | -38,361,000 | -34,557,000 | -31,181,000 |
|
Total Operating Profit/Loss
|
15,006,309 | 13,180,000 | 12,853,000 | 10,895,000 | 7,912,000 |
| Total Net Finance Income/Expense
|
-5,078,596 | -5,360,000 | -5,230,000 | -4,320,000 | -3,944,000 |
| Net Investment Income
|
624,066 | 2,228,000 | -4,558,000 | -3,189,000 | -513,000 |
| Irregular Income/Expenses
|
938,000 | 938,000 | -729,000 | -1,601,000 | -280,000 |
|
Other Income/Expense, Non-Operating
|
1,871,000 | 1,871,000 | 216,000 | -107,000 | 2,000 |
|
Non-Operating Income/Expenses, Total
|
-4,454,530 | -323,000 | -10,301,000 | -9,217,000 | -4,735,000 |
|
Pretax Income
|
10,549,779 | 12,857,000 | 2,552,000 | 1,678,000 | 3,177,000 |
|
Provision for Income Tax
|
-4,619,190 | -4,784,000 | -3,727,000 | -5,416,000 | -2,911,000 |
|
Net Income from Continuing Operations
|
5,930,589 | 8,073,000 | -1,175,000 | -3,738,000 | 266,000 |
|
Discontinued Operations
|
1,664,000 | 741,000 | 1,409,000 | -9,458,000 | 16,181,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,593,589 | 8,814,000 | 234,000 | -13,196,000 | 16,447,000 |
|
Non-Controlling/Minority Interests
|
22,394 | -279,000 | -446,000 | 946,000 | -4,724,000 |
|
Net Income after Non-Controlling/Minority Interests
|
7,615,983 | 8,535,000 | -212,000 | -12,250,000 | 11,723,000 |
|
Net Income Available to Common Stockholders
|
7,615,983 | 8,535,000 | -212,000 | -12,250,000 | 11,723,000 |
|
Diluted Net Income Available to Common Stockholders
|
7,615,983 | 8,535,000 | -212,000 | -12,250,000 | 11,723,000 |
|
Common Dividend per Share
|
-- | -- | -- | -- | 0.80 |
| Basic EPS
|
1.38 | 1.54 | -0.04 | -2.45 | 2.32 |
| Diluted EPS
|
1.38 | 1.54 | -0.04 | -2.45 | 2.32 |
|
Basic Weighted Average Shares Outstanding
|
5,530,971.0470 | 5,558,537 | 5,014,867 | 5,015,786.0440 | 5,057,715.5590 |
|
Diluted Weighted Average Shares Outstanding
|
5,530,971.0470 | 5,558,537 | 5,014,867 | 5,015,786.0440 | 5,057,715.5590 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
15,352,609 | 17,294,000 | 7,358,000 | 5,340,000 | 6,741,000 |
|
EBITDA
|
20,071,697 | 22,068,000 | 11,826,000 | 9,661,000 | 16,513,000 |
|
Normalized EBITDA
|
19,597,894 | 21,110,000 | 17,664,000 | 24,784,000 | 42,021,000 |
12/31/2022 - 4/5/2010
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