| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
38,968.4210 | 52,500 | 54,900 | 0 | 0 |
| Cost of Revenue
|
-5,533.1040 | -3,328.4610 | -5,633.4300 | -69.8330 | -160.3040 |
|
Gross Profit
|
33,435.3170 | 49,171.5390 | 49,266.5700 | -69.8330 | -160.3040 |
| Selling, General and Administrative Expenses
|
-- | -518.7880 | -260.0560 | -67.6790 | -160.3040 |
| Depreciation, Amortization and Depletion
|
-15,699.5000 | -16,695.2320 | -16,182.9720 | -4.4490 | -4.2140 |
| Other Income/Expense, Operating
|
-381.9390 | 2,732.7660 | 3,259.8530 | -252.3870 | -192.6710 |
|
Operating Income/Expenses
|
-16,081.4390 | -13,962.4660 | -12,923.1190 | -256.8360 | -196.8850 |
|
Total Operating Profit/Loss
|
17,353.8780 | 35,209.0730 | 36,343.4510 | -326.6690 | -357.1890 |
| Total Net Finance Income/Expense
|
-10,778.7160 | -11,730.5960 | -11,352.3160 | 3,550.4060 | 2,515.6610 |
| Irregular Income/Expenses
|
215,820.3170 | -- | -- | -- | -- |
|
Non-Operating Income/Expenses, Total
|
205,041.6010 | -11,730.5960 | -11,352.3160 | 3,550.4060 | 2,515.6610 |
|
Pretax Income
|
222,395.4780 | 23,478.4780 | 24,991.1340 | 3,223.7370 | 2,158.4710 |
|
Provision for Income Tax
|
-2,406.5880 | -321.9640 | -1,785.5710 | -1,226.9320 | -1,542.5240 |
|
Net Income from Continuing Operations
|
219,988.8900 | 23,156.5140 | 23,205.5630 | 1,996.8050 | 615.9470 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
219,988.8900 | 23,156.5140 | 23,205.5630 | 1,996.8050 | 615.9470 |
|
Net Income after Non-Controlling/Minority Interests
|
219,988.8900 | 23,156.5140 | 23,205.5630 | 1,996.8060 | 615.9470 |
|
Net Income Available to Common Stockholders
|
219,988.8900 | 23,156.5140 | 23,205.5630 | 1,996.8060 | 615.9470 |
|
Diluted Net Income Available to Common Stockholders
|
219,988.8900 | 23,156.5140 | 23,205.5630 | 1,996.8060 | 615.9470 |
|
Common Dividend per Share
|
0.45 | -- | -- | -- | -- |
| Basic EPS
|
2.34 | 0.25 | 0.27 | 0.02 | 0.01 |
| Diluted EPS
|
2.34 | 0.25 | 0.27 | 0.02 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
93,433.3330 | 93,208.3330 | 86,396.6670 | 86,396.6670 | 86,000 |
|
Diluted Weighted Average Shares Outstanding
|
93,433.3330 | 93,208.3330 | 86,396.6670 | 86,396.6670 | 86,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
233,174.1940 | 36,139.5250 | 37,937.4490 | -234.6180 | -174.3330 |
|
EBITDA
|
248,873.6940 | 52,834.7570 | 54,120.4210 | 5,748.8200 | 2,712.5580 |
|
Normalized EBITDA
|
33,053.3770 | 52,834.7570 | 54,120.4210 | 5,748.8200 | 2,712.5580 |
|
Normalized Income
|
6,503.9647 | 23,156.5140 | 23,205.5630 | 1,996.8050 | 615.9470 |
|
Total Unusual Items
|
-215,820.3170 | 0 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
-215,820.3170 | 0 | 0 | 0 | 0 |
12/31/2022 - 5/31/2021
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