| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
224,789 | 222,717 | 244,883 | 245,789 | 253,497 |
| Cost of Revenue
|
-180,676 | -180,826 | -193,959 | -198,112 | -208,816 |
|
Gross Profit
|
44,113 | 41,891 | 50,924 | 47,677 | 44,681 |
| Selling, General and Administrative Expenses
|
-29,790 | -31,061 | -34,070 | -34,189 | -28,993 |
| Depreciation, Amortization and Depletion
|
-11,536 | -12,939 | -12,604 | -13,853 | -8,076 |
|
Taxes Other Than Income Taxes
|
-2,762 | -2,761 | -2,010 | -2,970 | -2,683 |
| Other Income/Expense, Operating
|
-9,267 | -9,853 | 2,190 | -271 | 579 |
|
Operating Income/Expenses
|
-53,355 | -56,614 | -46,494 | -51,283 | -39,173 |
|
Total Operating Profit/Loss
|
-9,242 | -14,723 | 4,430 | -3,606 | 5,508 |
| Total Net Finance Income/Expense
|
-1,861 | -1,712 | -1,896 | -1,764 | -728 |
| Net Investment Income
|
14,693 | 14,693 | 368 | 401 | 225 |
| Irregular Income/Expenses
|
-2,256 | 93 | -93 | 10,822 | -83 |
|
Non-Operating Income/Expenses, Total
|
10,576 | 13,074 | -1,621 | 9,459 | -811 |
|
Pretax Income
|
1,334 | -1,649 | 2,809 | 5,853 | 4,697 |
|
Provision for Income Tax
|
-4,505 | -3,779 | -1,748 | -1,206 | -1,669 |
|
Earnings from Equity Interest, Post-Tax
|
0 | 0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-3,172 | -5,428 | 1,061 | 4,635 | 3,028 |
|
Discontinued Operations
|
-471 | 0 | 0 | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-3,643 | -5,428 | 1,061 | 4,635 | 3,028 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | -28 |
|
Net Income after Non-Controlling/Minority Interests
|
-3,643 | -5,428 | 1,061 | 4,635 | 3,000 |
|
Net Income Available to Common Stockholders
|
-3,643 | -5,428 | 1,061 | 4,635 | 3,000 |
|
Dilution to Earnings
|
38 | 38 | 1 | -- | -- |
|
Diluted Net Income Available to Common Stockholders
|
-3,605 | -5,390 | 1,062 | 4,635 | 3,000 |
| Basic EPS
|
-0.39 | -0.58 | 0.11 | 0.49 | 0.31 |
| Diluted EPS
|
-0.39 | -0.58 | 0.11 | 0.49 | 0.31 |
|
Basic Weighted Average Shares Outstanding
|
9,337.8400 | 9,351.7140 | 9,386.8840 | 9,459.1840 | 9,677.4190 |
|
Diluted Weighted Average Shares Outstanding
|
9,337.8400 | 9,351.7140 | 9,386.8840 | 9,459.1840 | 9,677.4190 |
|
Reported Normalized Diluted EPS
|
-- | -- | -- | 0.49 | 0.31 |
| Income Statement, Supplemental
|
12/31/2022 - 1/7/2000
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