| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Total Revenue
|
165,218 | 148,032.60 | 102,254.77 |
| Cost of Revenue
|
-128,267.98 | -112,640.47 | -91,789.62 |
|
Gross Profit
|
36,950.02 | 35,392.13 | 10,465.14 |
| Selling, General and Administrative Expenses
|
-17,669.26 | -11,280.91 | -6,738.51 |
|
Operation and Maintenance Expenses
|
-912.34 | -912.34 | -657.64 |
| Depreciation, Amortization and Depletion
|
-808.26 | -894.04 | -852.43 |
|
Operating Income/Expenses
|
-18,688.56 | -13,087.29 | -8,248.57 |
|
Total Operating Profit/Loss
|
18,261.46 | 22,304.84 | 2,216.57 |
| Total Net Finance Income/Expense
|
-15,015.05 | -4,557.16 | 846.76 |
| Net Investment Income
|
85,798.79 | 115,626.42 | 31,123.14 |
| Irregular Income/Expenses
|
-1,014.12 | -1,014.12 | 0 |
|
Other Income/Expense, Non-Operating
|
3,872.37 | -297.39 | 30.63 |
|
Non-Operating Income/Expenses, Total
|
73,641.99 | 109,757.75 | 32,000.53 |
|
Pretax Income
|
91,903.45 | 132,062.59 | 34,217.09 |
|
Provision for Income Tax
|
-15,499.69 | -4,273.75 | -737.72 |
|
Net Income from Continuing Operations
|
76,403.77 | 127,788.84 | 33,479.38 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
76,403.77 | 127,788.84 | 33,479.38 |
|
Non-Controlling/Minority Interests
|
-2,694.26 | -6,736.28 | -2,056.65 |
|
Net Income after Non-Controlling/Minority Interests
|
73,709.51 | 121,052.56 | 31,422.73 |
|
Net Income Available to Common Stockholders
|
73,709.51 | 121,052.56 | 31,422.73 |
|
Diluted Net Income Available to Common Stockholders
|
73,709.51 | 121,052.56 | 31,422.73 |
| Basic EPS
|
0.00 | 0.00 | 0.00 |
| Diluted EPS
|
0.00 | 0.00 | 0.00 |
|
Basic Weighted Average Shares Outstanding
|
124,832,883.17 | 113,837,999.78 | 94,807,120 |
|
Diluted Weighted Average Shares Outstanding
|
135,859,111.18 | 113,837,999.78 | 94,807,120 |
| Income Statement, Supplemental
|
|||
|
EBIT
|
106,364.69 | 135,982.95 | 32,201.12 |
|
EBITDA
|
124,735.49 | 145,436.49 | 40,783.93 |
|
Normalized EBITDA
|
100,531.68 | 70,619.12 | 36,799.59 |
|
Normalized Income
|
56,281.97 | 55,392.71 | 29,580.94 |
12/31/2024 - 7/9/2025
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