| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
67,378,000 | 65,011,000 | 64,168,000 | 60,115,000 | 59,283,000 |
| Cost of Revenue
|
-19,033,000 | -16,382,000 | -15,193,000 | -16,126,000 | -17,411,000 |
|
Gross Profit
|
48,345,000 | 48,629,000 | 48,975,000 | 43,989,000 | 41,872,000 |
|
Selling, General and Administrative Expenses
|
-11,389,000 | -10,733,000 | -10,816,000 | -10,504,000 | -10,042,000 |
|
Research and Development Expenses
|
-30,757,000 | -15,789,000 | -17,938,000 | -30,531,000 | -13,548,000 |
|
Operating Income/Expenses
|
-42,146,000 | -26,522,000 | -28,754,000 | -41,035,000 | -23,590,000 |
|
Total Operating Profit/Loss
|
6,199,000 | 22,107,000 | 20,221,000 | 2,954,000 | 18,282,000 |
| Total Net Finance Income/Expense
|
-1,770,000 | -1,014,000 | -856,000 | -781,000 | -805,000 |
| Net Investment Income
|
379,000 | 45,000 | -213,000 | -30,000 | -1,656,000 |
| Irregular Income/Expenses
|
-743,000 | -889,000 | -309,000 | -599,000 | -337,000 |
|
Other Income/Expense, Non-Operating
|
697,000 | 818,000 | 1,093,000 | 345,000 | 960,000 |
|
Non-Operating Income/Expenses, Total
|
-1,437,000 | -1,040,000 | -285,000 | -1,065,000 | -1,838,000 |
|
Pretax Income
|
4,762,000 | 21,067,000 | 19,936,000 | 1,889,000 | 16,444,000 |
|
Provision for Income Tax
|
-2,313,000 | -2,804,000 | -2,803,000 | -1,512,000 | -1,918,000 |
|
Net Income from Continuing Operations
|
2,449,000 | 18,263,000 | 17,133,000 | 377,000 | 14,526,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,449,000 | 18,263,000 | 17,133,000 | 377,000 | 14,526,000 |
|
Non-Controlling/Minority Interests
|
4,000 | -9,000 | -16,000 | -12,000 | -7,000 |
|
Net Income after Non-Controlling/Minority Interests
|
2,453,000 | 18,254,000 | 17,117,000 | 365,000 | 14,519,000 |
|
Net Income Available to Common Stockholders
|
2,453,000 | 18,254,000 | 17,117,000 | 365,000 | 14,519,000 |
|
Diluted Net Income Available to Common Stockholders
|
2,453,000 | 18,254,000 | 17,117,000 | 365,000 | 14,519,000 |
| Total Gross Dividends
|
6,342,000 | -- | -- | -- | -- |
|
Common Dividend per Share
|
3.40 | 3.28 | 3.12 | 2.96 | 2.80 |
| Basic EPS
|
1.00 | 7.30 | 6.76 | 0.14 | 5.73 |
| Diluted EPS
|
0.98 | 7.28 | 6.74 | 0.14 | 5.71 |
|
Basic Weighted Average Shares Outstanding
|
2,473,500 | 2,502,000 | 2,532,000 | 2,537,000 | 2,532,000 |
|
Diluted Weighted Average Shares Outstanding
|
2,474,750 | 2,507,000 | 2,541,000 | 2,547,000 | 2,542,000 |
|
Reported Normalized Diluted EPS
|
3.21 | 8.98 | 7.65 | 1.51 | 7.48 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
6,532,000 | 22,081,000 | 20,792,000 | 2,670,000 | 17,249,000 |
|
EBITDA
|
13,876,000 | 27,919,000 | 25,291,000 | 6,542,000 | 21,158,000 |
12/31/2022 - 1/2/1962
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