| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
18,371,000 | 19,676,000 | 20,077,000 | 41,421,000 | 39,408,900 |
|
Cost of Revenue
|
-13,167,000 | -14,565,000 | -14,772,000 | -32,613,000 | -31,827,600 |
|
Gross Profit
|
5,203,000 | 5,110,000 | 5,305,000 | 8,808,000 | 7,581,300 |
| Selling, General and Administrative Expenses
|
-2,890,000 | -2,999,000 | -2,846,000 | -3,883,000 | -3,504,100 |
|
Research and Development Expenses
|
-520,000 | -561,000 | -530,000 | -4,126,000 | -4,056,800 |
|
Taxes Other Than Income Taxes
|
-24,000 | -24,000 | -22,000 | -23,000 | -3,600 |
| Provision Expense/Write-Back
|
6,000 | 6,000 | -45,000 | -12,000 | -2,300 |
| Other Income/Expense, Operating
|
15,000 | -- | 15,000 | 12,000 | -- |
|
Operating Income/Expenses
|
-3,428,000 | -3,578,000 | -3,443,000 | -8,032,000 | -7,566,800 |
|
Total Operating Profit/Loss
|
1,775,000 | 1,532,000 | 1,862,000 | 776,000 | 14,500 |
| Total Net Finance Income/Expense
|
-262,000 | -276,000 | -302,000 | -317,000 | -151,100 |
| Net Investment Income
|
-48,000 | -66,000 | 21,000 | 17,000 | -94,400 |
| Irregular Income/Expenses
|
-911,000 | -1,252,000 | -38,000 | -127,000 | -643,000 |
|
Other Income/Expense, Non-Operating
|
794,000 | 30,000 | 215,000 | 1,265,000 | 1,430,900 |
|
Non-Operating Income/Expenses, Total
|
-427,000 | -1,564,000 | -104,000 | 838,000 | 542,400 |
|
Pretax Income
|
1,347,000 | -31,000 | 1,756,000 | 1,618,000 | 556,800 |
|
Provision for Income Tax
|
-511,000 | -384,000 | -398,000 | -424,000 | -444,600 |
|
Net Income from Continuing Operations
|
836,000 | -415,000 | 1,358,000 | 1,194,000 | 112,200 |
|
Discontinued Operations
|
9,000 | 280,000 | -159,000 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
845,000 | -135,000 | 1,200,000 | 1,194,000 | 112,200 |
|
Non-Controlling/Minority Interests
|
-4,000 | -30,000 | -32,000 | -37,000 | -45,500 |
|
Net Income after Non-Controlling/Minority Interests
|
840,000 | -165,000 | 1,168,000 | 1,156,000 | 66,600 |
|
Net Income Available to Common Stockholders
|
840,000 | -165,000 | 1,168,000 | 1,156,000 | 66,600 |
|
Diluted Net Income Available to Common Stockholders
|
840,000 | -165,000 | 1,168,000 | 1,156,000 | 66,600 |
|
Common Dividend per Share
|
2.70 | 2.70 | 2.50 | 2.20 | 1.50 |
| Basic EPS
|
4.20 | -0.83 | 5.84 | 5.78 | 0.33 |
| Diluted EPS
|
4.20 | -0.83 | 5.84 | 5.78 | 0.33 |
|
Basic Weighted Average Shares Outstanding
|
199,817.96 | 200,000 | 200,000 | 200,000 | 200,000 |
|
Diluted Weighted Average Shares Outstanding
|
199,817.96 | 200,000 | 200,000 | 200,000 | 200,000 |
| Income Statement, Supplemental
|
12/31/2022 - 1/6/2010
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