| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
132,790,433 | 126,840,000 | 137,409,000 | 138,159,000 | 212,435,000 |
|
Cost of Revenue
|
-116,311,044 | -118,783,000 | -125,721,000 | -127,863,000 | -181,401,000 |
|
Gross Profit
|
16,479,389 | 8,057,000 | 11,688,000 | 10,296,000 | 31,034,000 |
| Selling, General and Administrative Expenses
|
-5,540,662 | -5,580,000 | -6,009,000 | -5,850,000 | -6,943,000 |
| Other Income/Expense, Operating
|
-614,867 | -- | -- | -- | -- |
|
Operating Income/Expenses
|
-6,155,529 | -5,580,000 | -6,009,000 | -5,850,000 | -6,943,000 |
|
Total Operating Profit/Loss
|
10,323,860 | 2,477,000 | 5,679,000 | 4,446,000 | 24,091,000 |
| Total Net Finance Income/Expense
|
-2,892,110 | -3,105,000 | -3,580,000 | -2,665,000 | -2,302,000 |
| Net Investment Income
|
66,726 | 747,000 | -2,384,000 | -204,000 | -762,000 |
| Irregular Income/Expenses
|
-823,000 | -823,000 | -1,744,000 | -11,078,000 | 179,000 |
|
Other Income/Expense, Non-Operating
|
368,000 | 368,000 | 1,235,000 | 195,000 | 269,000 |
|
Non-Operating Income/Expenses, Total
|
-2,825,384 | -2,813,000 | -6,473,000 | -13,752,000 | -2,616,000 |
|
Pretax Income
|
7,498,476 | -336,000 | -794,000 | -9,306,000 | 21,475,000 |
|
Provision for Income Tax
|
-2,600,992 | -1,880,000 | 582,000 | -727,000 | -5,509,000 |
|
Net Income from Continuing Operations
|
4,897,484 | -2,216,000 | -212,000 | -10,033,000 | 15,966,000 |
|
Discontinued Operations
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,897,484 | -2,216,000 | -212,000 | -10,033,000 | 15,966,000 |
|
Non-Controlling/Minority Interests
|
-1,015,926 | -558,000 | -553,000 | -881,000 | -2,222,000 |
|
Net Income after Non-Controlling/Minority Interests
|
3,881,558 | -2,774,000 | -765,000 | -10,914,000 | 13,744,000 |
|
Net Income Available to Common Stockholders
|
3,881,558 | -2,774,000 | -765,000 | -10,914,000 | 13,744,000 |
|
Diluted Net Income Available to Common Stockholders
|
3,881,558 | -2,774,000 | -765,000 | -10,914,000 | 13,744,000 |
| Basic EPS
|
1.86 | -1.32 | -0.36 | -5.18 | 6.52 |
| Diluted EPS
|
1.86 | -1.32 | -0.36 | -5.18 | 6.52 |
|
Basic Weighted Average Shares Outstanding
|
2,087,500 | 2,101,000 | 2,107,000 | 2,107,000 | 2,108,000 |
|
Diluted Weighted Average Shares Outstanding
|
2,087,500 | 2,101,000 | 2,107,000 | 2,107,000 | 2,108,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
9,291,713 | 1,801,000 | 1,143,000 | -7,653,000 | 23,214,000 |
|
EBITDA
|
14,135,076 | 6,959,000 | 5,910,000 | -3,034,000 | 27,853,000 |
|
Normalized EBITDA
|
13,337,000 | 8,104,000 | 11,728,000 | 9,260,000 | 29,424,000 |
|
Normalized Income
|
4,897,484 | -1,049,100 | 2,210,700 | 5,522,400 | 15,755,840 |
12/31/2022 - 12/13/2016
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