| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
521,374,635 | 507,155,984 | 511,558,731 | 433,200,487 | 330,155,372 |
| Cost of Revenue
|
-277,987,000 | -272,183,653 | -274,464,371 | -251,156,061 | -229,116,576 |
|
Gross Profit
|
243,387,635 | 234,972,331 | 237,094,360 | 182,044,426 | 101,038,796 |
| Selling, General and Administrative Expenses
|
-115,610,546 | -113,574,720 | -122,181,042 | -110,294,708 | -96,052,472 |
| Depreciation, Amortization and Depletion
|
-11,962,754 | -8,946,371 | -17,445,389 | -16,125,814 | -21,481,322 |
|
Taxes Other Than Income Taxes
|
-19,426,461 | -19,251,020 | -19,557,463 | -18,539,507 | -17,461,667 |
| Other Income/Expense, Operating
|
-4,376,099 | -4,376,099 | -13,574,223 | -8,563,706 | -1,642,114 |
|
Operating Income/Expenses
|
-153,694,377 | -146,148,210 | -172,758,117 | -153,523,735 | -136,637,575 |
|
Total Operating Profit/Loss
|
89,693,258 | 88,824,121 | 64,336,243 | 28,520,691 | -35,598,779 |
| Total Net Finance Income/Expense
|
-299,645,636 | -307,947,628 | -326,757,752 | -340,576,253 | -364,425,095 |
| Irregular Income/Expenses
|
-- | -- | -- | 0 | -5,382,238 |
|
Other Income/Expense, Non-Operating
|
-10,957,834 | -- | -23,732,314 | -21,391,370 | -19,942,609 |
|
Non-Operating Income/Expenses, Total
|
-299,645,636 | -307,947,628 | -326,757,752 | -361,967,623 | -389,749,942 |
|
Pretax Income
|
-209,997,689 | -219,123,507 | -262,421,509 | -333,446,932 | -425,348,721 |
| Provision for Income Tax
|
-41,370,064 | -40,497,935 | -34,380,170 | -10,350,600 | 4,189,508 |
|
Net Income from Continuing Operations
|
-251,367,753 | -259,621,442 | -296,801,679 | -343,797,532 | -421,159,213 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-251,367,753 | -259,621,442 | -296,801,679 | -343,797,532 | -421,159,213 |
|
Non-Controlling/Minority Interests
|
2,435 | 2,205 | 2,655 | 5,040 | 10,370 |
|
Net Income after Non-Controlling/Minority Interests
|
-251,365,318 | -259,619,237 | -296,799,024 | -343,792,492 | -421,148,843 |
|
Net Income Available to Common Stockholders
|
-251,365,318 | -259,619,237 | -296,799,024 | -343,792,492 | -421,148,843 |
|
Diluted Net Income Available to Common Stockholders
|
-251,365,318 | -259,619,237 | -296,799,024 | -343,792,492 | -421,148,843 |
| Basic EPS
|
-80.00 | -83.00 | -94.00 | -109.00 | -134.00 |
| Diluted EPS
|
-80.00 | -83.00 | -94.48 | -109.44 | -134.06 |
|
Basic Weighted Average Shares Outstanding
|
3,141,391 | 3,141,391 | 3,141,391 | 3,141,391 | 3,141,390.96 |
|
Diluted Weighted Average Shares Outstanding
|
3,141,391 | 3,141,391 | 3,141,391 | 3,141,391 | 3,141,390.96 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
89,647,947 | 88,824,121 | 64,336,243 | 7,129,321 | -62,393,904 |
|
EBITDA
|
183,831,235 | 179,924,194 | 165,320,902 | 110,362,420 | 46,352,431 |
|
Normalized EBITDA
|
183,831,235 | 179,924,194 | 165,320,902 | 110,362,420 | 51,734,669 |
|
Normalized Income
|
-251,367,753 | -259,621,442 | -296,801,679 | -343,797,532 | -415,829,990.04 |
12/31/2022 - 6/19/2002
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