| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
101,645,907 | 99,829,173 | 41,753,570 | 41,141,913 | 21,220,172 |
|
Cost of Revenue
|
-73,973,258 | -72,006,439 | -30,488,708 | -28,879,050 | -16,121,781 |
|
Gross Profit
|
27,672,649 | 27,822,734 | 11,264,862 | 12,262,863 | 5,098,391 |
| Selling, General and Administrative Expenses
|
-6,955,958 | -5,341,283 | -4,488,238 | -4,987,424 | -1,697,027 |
|
Operation and Maintenance Expenses
|
-149,491 | -67,716 | -98,582 | -47,005 | -43,113 |
| Depreciation, Amortization and Depletion
|
-519,623 | -504,021 | -292,510 | -174,881 | -80,102 |
|
Taxes Other Than Income Taxes
|
-565,632 | -405,090 | -343,552 | -545,924 | -289,274 |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | -1,922 |
| Other Income/Expense, Operating
|
881,968 | 734,211 | 1,109,999 | 668,077 | 575,856 |
|
Operating Income/Expenses
|
-7,308,736 | -5,583,899 | -4,112,883 | -5,087,157 | -1,533,660 |
|
Total Operating Profit/Loss
|
20,363,913 | 22,238,835 | 7,151,979 | 7,175,706 | 3,564,731 |
| Total Net Finance Income/Expense
|
-14,762,597 | -12,776,892 | -46,046 | 4,753,042 | -206,501 |
| Net Investment Income
|
-424,481 | 3,985,092 | 2,002,752 | 276,054 | 5,655,466 |
|
Rental Income
|
-- | -- | -- | -- | 0 |
| Irregular Income/Expenses
|
30,531 | 11,298 | 4,727,971 | -3,340,854 | -4,409,278 |
|
Other Income/Expense, Non-Operating
|
8,526,448 | 5,026,661 | -5,292,091 | -14,960,263 | -3,711,365 |
|
Non-Operating Income/Expenses, Total
|
-6,630,099 | -3,753,841 | 1,392,586 | -13,272,021 | -2,671,678 |
|
Pretax Income
|
13,733,814 | 18,484,994 | 8,544,565 | -6,096,315 | 893,053 |
| Provision for Income Tax
|
-15,515,715 | -12,482,711 | 8,729,794 | 213,873 | 12,007 |
|
Net Income from Continuing Operations
|
-1,781,901 | 6,002,283 | 17,274,359 | -5,882,442 | 905,060 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,781,901 | 6,002,283 | 17,274,359 | -5,882,442 | 905,060 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,781,901 | 6,002,283 | 17,274,359 | -5,882,442 | 905,060 |
|
Net Income Available to Common Stockholders
|
-1,781,901 | 6,002,283 | 17,274,359 | -5,882,442 | 905,060 |
|
Diluted Net Income Available to Common Stockholders
|
-1,781,901 | 6,002,283 | 17,274,359 | -5,882,442 | 905,060 |
| Basic EPS
|
-2.45 | 0.16 | 0.46 | -0.15 | 0.23 |
| Diluted EPS
|
-2.45 | 0.16 | 0.46 | -1.49 | 0.23 |
|
Basic Weighted Average Shares Outstanding
|
3,790,899.42 | 3,795,449.71 | 3,795,449.71 | 3,804,550.29 | 3,938,879.86 |
|
Diluted Weighted Average Shares Outstanding
|
3,800,000 | 3,804,550.29 | 3,804,550.29 | 3,938,879.86 | 3,938,879.86 |
| Income Statement, Supplemental
|
12/31/2022 - 12/2/2010
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