| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
51,261,043.23 | 127,866,478.46 | 208,808,125.38 | 211,473,675.04 | 166,545,619.38 |
| Cost of Revenue
|
-39,957,471.38 | -80,826,152.12 | -119,965,329.62 | -112,937,605.11 | -91,622,244.38 |
|
Gross Profit
|
11,303,571.85 | 47,040,326.34 | 88,842,795.76 | 98,536,069.93 | 74,923,375 |
| Selling, General and Administrative Expenses
|
-22,780,390.19 | -24,791,500.54 | -31,550,528.34 | -39,221,907.42 | -36,369,208.33 |
|
Operation and Maintenance Expenses
|
-1,059,900.49 | -1,666,386.58 | -4,129,244.19 | -1,688,734.51 | -3,214,982.93 |
| Depreciation, Amortization and Depletion
|
-4,386,265.19 | -4,057,945.61 | -9,365,053.38 | -9,334,846 | -5,424,613.77 |
|
Taxes Other Than Income Taxes
|
-9,837,422.87 | -9,971,231.72 | -6,223,412.37 | -1,643,690.86 | -2,181,137.07 |
| Provision Expense/Write-Back
|
-372,174.66 | -267,774.66 | -1,877,612.83 | 0 | -- |
| Other Income/Expense, Operating
|
-5,663,680.77 | -13,506,148.30 | -16,931,335.64 | -15,731,639.05 | -9,773,534.67 |
|
Operating Income/Expenses
|
-44,099,834.17 | -54,260,987.41 | -70,077,186.74 | -65,977,126.98 | -56,963,476.78 |
|
Total Operating Profit/Loss
|
-32,796,262.32 | -7,220,661.07 | 18,765,609.02 | 32,558,942.95 | 17,959,898.22 |
| Total Net Finance Income/Expense
|
-614,548.58 | -1,823,579.83 | -9,620,479.15 | -6,735,495.59 | -5,760,463.87 |
| Net Investment Income
|
37,470.70 | 444,574.69 | -317,526.42 | -582,737.20 | 2,773,337.01 |
|
Rental Income
|
15,000 | 40,417.80 | 1,254,459.26 | -- | -- |
| Irregular Income/Expenses
|
-707 | 180,000 | 551,266.48 | -- | -- |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | 1,465,868.79 | 3,862,797.90 |
|
Non-Operating Income/Expenses, Total
|
-728,275.04 | -1,158,587.34 | -8,132,279.83 | -7,318,232.78 | 875,671.04 |
|
Pretax Income
|
-33,524,537.35 | -8,379,248.41 | 10,633,329.20 | 23,597,019.31 | 18,835,569.26 |
| Provision for Income Tax
|
796,693.85 | -607,990.91 | -3,870,074.66 | -5,293,176.85 | -3,285,091.08 |
|
Net Income from Continuing Operations
|
-32,727,843.50 | -8,987,239.32 | 6,763,254.55 | 18,303,842.46 | 15,550,478.18 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-32,727,843.50 | -8,987,239.32 | 6,763,254.55 | 18,303,842.46 | 15,550,478.18 |
|
Non-Controlling/Minority Interests
|
76,685.44 | -32,250.88 | -162,608.49 | -176,963.41 | -85,907.73 |
|
Net Income after Non-Controlling/Minority Interests
|
-32,651,158.06 | -9,019,490.20 | 6,600,646.06 | 18,126,879.06 | 15,464,570.45 |
|
Net Income Available to Common Stockholders
|
-32,651,158.06 | -9,019,490.20 | 6,600,646.06 | 18,126,879.06 | 15,464,570.45 |
|
Diluted Net Income Available to Common Stockholders
|
-32,651,158.06 | -9,019,490.20 | 6,600,646.06 | 18,126,879.06 | 15,464,570.45 |
| Basic EPS
|
-17.14 | -4.73 | 3.47 | 9.52 | 8.12 |
| Diluted EPS
|
-17.14 | -4.73 | 3.47 | 9.52 | 8.12 |
|
Basic Weighted Average Shares Outstanding
|
1,904,883.41 | 1,904,883.41 | 1,904,883.41 | 1,904,883.41 | 1,904,069.51 |
|
Diluted Weighted Average Shares Outstanding
|
1,904,883.41 | 1,904,883.41 | 1,904,883.41 | 1,904,883.41 | 1,904,069.51 |
| Income Statement, Supplemental
|
12/31/2022 - 6/8/2021
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