| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
148,496 | 159,663 | 203,876 | 172,400 | 212,934 |
| Cost of Revenue
|
-111,597 | -108,564 | -119,425 | -110,047 | -128,332 |
|
Gross Profit
|
36,899 | 51,099 | 84,451 | 62,353 | 84,602 |
| Selling, General and Administrative Expenses
|
-18,825 | -17,412 | -17,178 | -20,513 | -21,549 |
|
Exploration Expenses
|
0 | -- | 0 | -1,244 | -835 |
| Depreciation, Amortization and Depletion
|
-675 | -700 | -705 | -815 | -446 |
|
Operating Income/Expenses
|
-19,500 | -18,112 | -17,883 | -22,572 | -22,830 |
|
Total Operating Profit/Loss
|
17,399 | 32,987 | 66,568 | 39,781 | 61,772 |
| Total Net Finance Income/Expense
|
-3,416 | -3,456 | -2,895 | -4,221 | -3,690 |
| Net Investment Income
|
4,618 | 4,832 | -6,623 | -6,805 | 6,730 |
| Irregular Income/Expenses
|
-1,552 | -69 | -10,681 | -943 | 0 |
|
Non-Operating Income/Expenses, Total
|
-350 | 1,307 | -20,199 | -11,969 | 3,040 |
|
Pretax Income
|
17,049 | 34,294 | 46,369 | 27,792 | 64,812 |
| Provision for Income Tax
|
-2,354 | -8,179 | -2,757 | -32,751 | -24,378 |
|
Net Income from Continuing Operations
|
14,695 | 26,115 | 43,612 | -4,959 | 40,434 |
|
Discontinued Operations
|
0 | 0 | -3,708 | -15,232 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
14,695 | 26,115 | 39,904 | -20,191 | 40,434 |
|
Net Income after Non-Controlling/Minority Interests
|
14,695 | 26,115 | 39,904 | -20,191 | 40,434 |
|
Net Income Available to Common Stockholders
|
14,695 | 26,115 | 39,904 | -20,191 | 40,434 |
|
Diluted Net Income Available to Common Stockholders
|
14,695 | 26,115 | 39,904 | -20,191 | 40,434 |
| Basic EPS
|
0.03 | 0.06 | 0.09 | -0.04 | 0.09 |
| Diluted EPS
|
0.03 | 0.06 | 0.09 | -0.04 | 0.09 |
|
Basic Weighted Average Shares Outstanding
|
890,050 | 454,000 | 457,300 | 454,781.5850 | 453,479.4800 |
|
Diluted Weighted Average Shares Outstanding
|
907,200 | 470,100 | 468,000 | 454,781.5850 | 461,953.2530 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
20,465 | 37,750 | 49,264 | 32,013 | 68,502 |
|
EBITDA
|
34,177 | 52,072 | 66,605 | 49,235 | 93,913 |
|
Normalized EBITDA
|
39,726 | 49,257 | 83,636 | 57,759 | 88,740 |
|
Normalized Income
|
19,477.8329 | 23,971.3691 | 59,630.3708 | 1,330.8596 | 37,206.7412 |
|
Total Unusual Items
|
5,549 | -2,815 | 17,031 | 8,524 | -5,173 |
12/31/2022 - 11/25/2011
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