| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
190,123,176.72 | 255,337,831.13 | 263,910,750.96 | 264,064,990.35 | 327,320,863.49 |
| Cost of Revenue
|
-124,801,078.31 | -157,234,683.44 | -142,685,909.89 | -151,233,161.22 | -197,695,991.54 |
|
Gross Profit
|
65,322,098.42 | 98,103,147.69 | 121,224,841.08 | 112,831,829.14 | 129,624,871.94 |
| Selling, General and Administrative Expenses
|
-52,689,580.33 | -52,162,756.05 | -52,350,022.49 | -46,819,432.40 | -43,919,508.37 |
|
Operation and Maintenance Expenses
|
-1,623,895.11 | -1,253,895.70 | -483,533.32 | -216,344.87 | 0 |
| Depreciation, Amortization and Depletion
|
-8,667,627.26 | -8,696,915.20 | -8,914,281.10 | -7,941,059.71 | -5,303,061.44 |
|
Taxes Other Than Income Taxes
|
-4,229,912.85 | -4,099,854.77 | -6,092,162.15 | -778,552.21 | -521,425.46 |
| Provision Expense/Write-Back
|
-2,284,796.84 | -2,238,982.79 | -2,245,850.17 | -2,417,998.67 | -1,123,528.33 |
|
Operating Income/Expenses
|
-69,602,078.96 | -68,452,404.51 | -70,085,849.24 | -58,173,387.86 | -50,867,523.61 |
|
Total Operating Profit/Loss
|
-4,279,980.54 | 29,650,743.19 | 51,138,991.84 | 54,658,441.27 | 78,757,348.34 |
| Total Net Finance Income/Expense
|
-60,205,295.46 | -60,239,514.87 | -63,139,333.42 | -54,960,631.23 | -47,010,559.95 |
| Net Investment Income
|
298,392.17 | 575,845.97 | 71,947.54 | 471,244.82 | 1,436,336.41 |
| Irregular Income/Expenses
|
-465,558.25 | -463,787.64 | 18,858,698.11 | 102,252.83 | -679,164.39 |
|
Other Income/Expense, Non-Operating
|
-7,992,232.12 | -5,956,689.48 | -6,874,051.89 | -4,527,990.07 | -10,011,182.36 |
|
Non-Operating Income/Expenses, Total
|
-68,364,693.65 | -66,084,146.02 | -51,082,739.67 | -58,915,123.65 | -56,264,570.29 |
|
Pretax Income
|
-72,644,674.19 | -36,433,402.84 | 56,252.17 | -4,256,682.38 | 22,492,778.05 |
| Provision for Income Tax
|
-74,299.61 | -2,926,282.27 | -6,507,069.33 | -216,308.41 | -280,447.61 |
|
Net Income from Continuing Operations
|
-72,718,973.80 | -39,359,685.11 | -6,450,817.15 | -4,472,990.78 | 22,212,330.45 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Extraordinary Items
|
-- | -- | -- | 0 | 3,061,361.49 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-72,718,973.80 | -39,359,685.11 | -6,450,817.15 | -4,472,990.78 | 25,273,691.94 |
|
Non-Controlling/Minority Interests
|
19,142,692.05 | 7,087,272.75 | -3,836,309.83 | -3,646,118.66 | -25,963,811.50 |
|
Net Income after Non-Controlling/Minority Interests
|
-53,576,281.75 | -32,272,412.36 | -10,287,126.99 | -8,119,109.44 | -690,119.57 |
|
Net Income Available to Common Stockholders
|
-53,576,281.75 | -32,272,412.36 | -10,287,126.99 | -8,119,109.44 | -690,119.57 |
|
Diluted Net Income Available to Common Stockholders
|
-53,576,281.75 | -32,272,412.36 | -10,287,126.99 | -8,119,109.44 | -690,119.57 |
| Basic EPS
|
-10.66 | -6.42 | -2.05 | -1.61 | -0.14 |
| Diluted EPS
|
-10.66 | -6.42 | -2.05 | -1.61 | -0.14 |
|
Basic Weighted Average Shares Outstanding
|
5,028,669.38 | 5,028,669.38 | 5,028,669.38 | 5,028,669.38 | 5,028,669.38 |
|
Diluted Weighted Average Shares Outstanding
|
5,028,669.38 | 5,028,669.38 | 5,028,669.38 | 5,028,669.38 | 5,028,669.38 |
| Income Statement, Supplemental
|
12/31/2022 - 12/13/2001
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