| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
94,913,000 | 89,463,000 | 66,517,000 | 77,794,000 | 66,608,000 |
| Cost of Revenue
|
-85,974,000 | -85,174,000 | -68,508,000 | -70,070,000 | -63,078,000 |
|
Gross Profit
|
8,939,000 | 4,289,000 | -1,991,000 | 7,724,000 | 3,530,000 |
| Selling, General and Administrative Expenses
|
-5,486,000 | -6,090,000 | -5,021,000 | -5,168,000 | -4,187,000 |
|
Research and Development Expenses
|
-3,618,000 | -3,615,000 | -3,812,000 | -3,377,000 | -2,852,000 |
|
Operating Income/Expenses
|
-9,104,000 | -9,705,000 | -8,833,000 | -8,545,000 | -7,039,000 |
|
Total Operating Profit/Loss
|
-165,000 | -5,416,000 | -10,824,000 | -821,000 | -3,509,000 |
| Total Net Finance Income/Expense
|
-2,448,000 | -2,771,000 | -2,725,000 | -2,459,000 | -2,561,000 |
| Net Investment Income
|
212,000 | 25,000 | 71,000 | 46,000 | -16,000 |
| Irregular Income/Expenses
|
9,688,000 | 9,672,000 | 46,000 | 2,000 | 6,000 |
|
Other Income/Expense, Non-Operating
|
570,000 | 1,125,000 | 1,222,000 | 1,227,000 | 1,058,000 |
|
Non-Operating Income/Expenses, Total
|
8,022,000 | 8,051,000 | -1,386,000 | -1,184,000 | -1,513,000 |
|
Pretax Income
|
7,857,000 | 2,635,000 | -12,210,000 | -2,005,000 | -5,022,000 |
|
Provision for Income Tax
|
-188,000 | -397,000 | 381,000 | -237,000 | -31,000 |
|
Net Income from Continuing Operations
|
7,669,000 | 2,238,000 | -11,829,000 | -2,242,000 | -5,053,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,669,000 | 2,238,000 | -11,829,000 | -2,242,000 | -5,053,000 |
|
Non-Controlling/Minority Interests
|
-13,000 | -3,000 | 12,000 | 20,000 | 118,000 |
|
Net Income after Non-Controlling/Minority Interests
|
7,656,000 | 2,235,000 | -11,817,000 | -2,222,000 | -4,935,000 |
| Preferred/Other Stock Distribution
|
-346,000 | -346,000 | -58,000 | -- | -- |
|
Net Income Available to Common Stockholders
|
7,310,000 | 1,889,000 | -11,875,000 | -2,222,000 | -4,935,000 |
|
Diluted Net Income Available to Common Stockholders
|
7,310,000 | 1,889,000 | -11,875,000 | -2,222,000 | -4,935,000 |
| Basic EPS
|
9.55 | 2.49 | -18.36 | -3.67 | -8.30 |
| Diluted EPS
|
9.19 | 2.48 | -18.36 | -3.67 | -8.30 |
|
Basic Weighted Average Shares Outstanding
|
785,075 | 759,800 | 646,900 | 605,800 | 594,900 |
|
Diluted Weighted Average Shares Outstanding
|
787,575 | 762,300 | 646,900 | 605,800 | 594,900 |
|
Reported Normalized Diluted EPS
|
1.48 | 1.19 | -20.38 | -5.81 | -11.06 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
10,305,000 | 5,406,000 | -9,485,000 | 454,000 | -2,461,000 |
|
EBITDA
|
12,594,000 | 7,359,000 | -7,649,000 | 2,315,000 | -482,000 |
|
Normalized EBITDA
|
3,714,000 | 3,441,000 | -3,097,000 | 3,049,000 | 349,000 |
12/31/2022 - 12/28/2007
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