| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
745,869,571 | 655,953,911 | 735,851,474 | 566,603,379 | 284,248,304 |
| Cost of Revenue
|
-668,561,051 | -594,796,451 | -673,845,301 | -480,030,754 | -235,443,103 |
|
Gross Profit
|
77,308,520 | 61,157,460 | 62,006,173 | 86,572,625 | 48,805,201 |
| Selling, General and Administrative Expenses
|
-58,087,226 | -48,832,217 | -48,734,411 | -32,160,494 | -12,000,590 |
|
Operation and Maintenance Expenses
|
-175,102 | -160,998 | -309,045 | -201,712 | -622,843 |
| Depreciation, Amortization and Depletion
|
-7,472,904 | -6,668,788 | -6,979,818 | -6,190,994 | -2,620,990 |
|
Taxes Other Than Income Taxes
|
-14,056,159 | -12,384,704 | -14,150,069 | -11,031,947 | -5,255,531 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | 0 |
|
Operating Income/Expenses
|
-79,791,391 | -68,046,707 | -70,173,343 | -49,585,147 | -20,499,954 |
|
Total Operating Profit/Loss
|
-2,482,871 | -6,889,247 | -8,167,170 | 36,987,478 | 28,305,247 |
| Total Net Finance Income/Expense
|
-9,875,033 | -5,900,907 | 646,061 | 14,896,844 | 530,907 |
| Net Investment Income
|
10,445,022 | -42,462,650 | 147,055,420 | -117,993,897 | 8,496,580 |
| Irregular Income/Expenses
|
-7,088,622 | 2,773,183 | -67,770,044 | 4,150,046 | -1,101,501 |
|
Other Income/Expense, Non-Operating
|
-9,363,930 | -10,343,522 | -6,714,047 | 9,527,198 | -1,601,893 |
|
Non-Operating Income/Expenses, Total
|
-15,882,563 | -55,933,896 | 73,217,390 | -89,419,809 | 6,324,093 |
|
Pretax Income
|
-18,365,434 | -62,823,143 | 65,050,220 | -52,432,331 | 34,629,340 |
|
Provision for Income Tax
|
7,246,650 | 5,033,702 | 22,325,066 | -12,173,098 | -14,476,781 |
|
Net Income from Continuing Operations
|
-11,118,784 | -57,789,441 | 87,375,286 | -64,605,429 | 20,152,559 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-11,118,784 | -57,789,441 | 87,375,286 | -64,605,429 | 20,152,559 |
|
Non-Controlling/Minority Interests
|
54,701 | -410,739 | -999,542 | -517,444 | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-11,064,083 | -58,200,180 | 86,375,744 | -65,122,873 | 20,152,559 |
|
Net Income Available to Common Stockholders
|
-11,064,083 | -58,200,180 | 86,375,744 | -65,122,873 | 20,152,559 |
|
Diluted Net Income Available to Common Stockholders
|
-11,064,083 | -58,200,180 | 86,375,744 | -65,122,873 | 20,152,559 |
| Basic EPS
|
-2.33 | -9.97 | 28.01 | -9.23 | 2.88 |
| Diluted EPS
|
-2.33 | -9.97 | 12.36 | -9.23 | 2.85 |
|
Basic Weighted Average Shares Outstanding
|
5,893,699.17 | 5,837,530.59 | 6,975,368.45 | 7,057,231.17 | 7,001,298.64 |
|
Diluted Weighted Average Shares Outstanding
|
6,917,497.35 | 6,999,999.94 | 6,987,803.65 | 7,057,231.17 | 7,080,747.92 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-9,763,822 | -58,510,645 | 62,253,041 | -69,179,068 | 33,044,057 |
|
EBITDA
|
16,339,390 | -32,949,262 | 95,991,936 | -47,677,549 | 41,613,565 |
12/31/2022 - 1/3/2000
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