| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
126,320 | 115,732 | 97,145 | 101,809 | 109,087 |
| Cost of Revenue
|
-43,315 | -43,315 | -37,198 | -41,040 | -45,754 |
|
Gross Profit
|
72,417 | 72,417 | 59,947 | 60,769 | 63,333 |
| Selling, General and Administrative Expenses
|
-39,230 | -39,230 | -32,178 | -31,788 | -30,329 |
|
Operation and Maintenance Expenses
|
-4,390 | -4,390 | -3,926 | -3,726 | -3,657 |
| Depreciation, Amortization and Depletion
|
-5,609 | -5,396 | -5,292 | -5,752 | -5,521 |
| Other Income/Expense, Operating
|
-113,391 | -19,524 | -16,350 | -20,370 | -22,323 |
|
Operating Income/Expenses
|
-119,000 | -68,540 | -57,746 | -61,636 | -61,830 |
|
Total Operating Profit/Loss
|
7,320 | 3,877 | 2,201 | -867 | 1,503 |
| Total Net Finance Income/Expense
|
-1,828 | -1,968 | -2,358 | -2,194 | -1,663 |
|
Rental Income
|
364 | 364 | 342 | 347 | 38 |
| Irregular Income/Expenses
|
95 | 95 | 18 | 4,279 | 23 |
|
Non-Operating Income/Expenses, Total
|
-1,828 | -1,509 | -1,998 | 2,432 | -1,602 |
|
Pretax Income
|
5,492 | 2,366 | 204 | 1,568 | -97 |
|
Provision for Income Tax
|
4,804 | 5,673 | 0 | -21 | 158 |
|
Net Income from Continuing Operations
|
10,296 | 8,039 | 204 | 1,547 | 61 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
10,296 | 8,039 | 204 | 1,547 | 61 |
|
Net Income after Non-Controlling/Minority Interests
|
10,296 | 8,039 | 204 | 1,547 | 61 |
|
Net Income Available to Common Stockholders
|
10,296 | 8,039 | 204 | 1,547 | 61 |
|
Diluted Net Income Available to Common Stockholders
|
10,296 | 8,039 | 204 | 1,547 | 61 |
| Basic EPS
|
1.05 | 0.83 | 0.02 | 0.16 | 0.01 |
| Diluted EPS
|
1.02 | 0.79 | 0.02 | 0.16 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
9,709.05 | 9,727 | 9,713 | 9,713 | 9,579 |
|
Diluted Weighted Average Shares Outstanding
|
10,237.53 | 10,115 | 9,846 | 9,713 | 9,579 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
7,320 | 4,233 | 2,443 | 3,574 | 1,323 |
|
EBITDA
|
12,929 | 9,629 | 7,735 | 9,325 | 6,844 |
|
Normalized EBITDA
|
12,929 | 9,534 | 4,930 | 5,278 | 7,086 |
|
Normalized Income
|
10,296 | 7,963 | 186 | -2,674.69 | 42.60 |
|
Total Unusual Items
|
0 | -95 | -18 | -4,279 | -23 |
12/31/2022 - 3/20/2001
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