| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
343,865 | 314,083 | 258,981 | 209,687 | 163,722 |
| Cost of Revenue
|
-261,271 | -236,880 | -195,236 | -175,348 | -145,349 |
|
Gross Profit
|
82,594 | 77,203 | 63,745 | 34,339 | 18,373 |
| Selling, General and Administrative Expenses
|
-24,428 | -21,694 | -14,852 | -12,637 | -10,788 |
| Depreciation, Amortization and Depletion
|
-2,040 | -2,040 | -363 | -334 | -325 |
| Provision Expense/Write-Back
|
-68 | -68 | -225 | 142 | -94 |
|
Operating Income/Expenses
|
-26,536 | -23,802 | -15,440 | -12,829 | -11,207 |
|
Total Operating Profit/Loss
|
56,058 | 53,401 | 48,305 | 21,510 | 7,166 |
| Total Net Finance Income/Expense
|
-3,702 | -6,484 | -4,863 | -7,122 | -4,716 |
| Net Investment Income
|
-2,116 | -2,116 | 1,261 | -16,165 | 3,567 |
|
Rental Income
|
166 | 166 | 152 | 124 | 122 |
| Irregular Income/Expenses
|
-23 | -23 | 59 | 83,347 | -675 |
|
Other Income/Expense, Non-Operating
|
6,999 | 3,077 | 23 | 106 | 301 |
|
Non-Operating Income/Expenses, Total
|
2,299 | -5,380 | -3,368 | 60,290 | -1,401 |
|
Pretax Income
|
58,357 | 48,021 | 44,937 | 81,800 | 5,765 |
|
Provision for Income Tax
|
-2,161 | -4,507 | -8,513 | -21,846 | -1,050 |
|
Net Income from Continuing Operations
|
56,196 | 43,514 | 36,424 | 59,954 | 4,715 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
56,196 | 43,514 | 36,424 | 59,954 | 4,715 |
|
Non-Controlling/Minority Interests
|
-1,312 | -803 | -11 | -19 | -1 |
|
Net Income after Non-Controlling/Minority Interests
|
54,884 | 42,711 | 36,413 | 59,935 | 4,714 |
|
Net Income Available to Common Stockholders
|
54,884 | 42,711 | 36,413 | 59,935 | 4,714 |
|
Diluted Net Income Available to Common Stockholders
|
54,884 | 42,711 | 36,413 | 59,935 | 4,714 |
| Basic EPS
|
6.12 | 4.89 | 4.23 | 7.08 | 0.56 |
| Diluted EPS
|
5.96 | 4.75 | 4.14 | 6.97 | 0.55 |
|
Basic Weighted Average Shares Outstanding
|
8,952.84 | 8,733 | 8,602 | 8,474 | 8,466 |
|
Diluted Weighted Average Shares Outstanding
|
9,198.85 | 8,996 | 8,806 | 8,608 | 8,513 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
60,944 | 53,390 | 48,938 | 88,556 | 10,118 |
|
EBITDA
|
75,647 | 67,912 | 60,291 | 99,357 | 20,587 |
|
Normalized EBITDA
|
77,996 | 69,822 | 61,857 | 16,884 | 22,356 |
12/31/2022 - 8/12/2002
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