| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
45,386,000 | 31,842,000 | 19,515,000 | 16,703,000 | -23,503,000 |
| Selling, General and Administrative Expenses
|
-1,983,000 | -- | -2,243,000 | -1,986,000 | -1,607,000 |
| Depreciation, Amortization and Depletion
|
-226,000 | -240,000 | -273,000 | -345,000 | -374,000 |
| Total Net Finance Income/Expense
|
-255,000 | -266,000 | -290,000 | -258,000 | -230,000 |
| Irregular Income/Expenses
|
0 | -- | 0 | 66,000 | 0 |
|
Pretax Income
|
-495,000 | -432,000 | -1,454,000 | 78,000 | -3,512,000 |
| Provision for Income Tax
|
78,000 | 38,000 | 376,000 | 6,000 | 855,000 |
|
Net Income from Continuing Operations
|
-417,000 | -394,000 | -1,078,000 | 84,000 | -2,657,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-417,000 | -394,000 | -1,078,000 | 84,000 | -2,657,000 |
|
Non-Controlling/Minority Interests
|
-47,000 | -49,000 | -12,000 | -28,000 | -67,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-464,000 | -443,000 | -1,090,000 | 56,000 | -2,724,000 |
|
Net Income Available to Common Stockholders
|
-464,000 | -443,000 | -1,090,000 | 56,000 | -2,724,000 |
|
Diluted Net Income Available to Common Stockholders
|
-464,000 | -443,000 | -1,090,000 | 56,000 | -2,724,000 |
|
Common Dividend per Share
|
55.41 | 55.40 | 0.54 | 0.53 | 0.51 |
| Basic EPS
|
-0.49 | -0.47 | -1.12 | 0.03 | -2.75 |
| Diluted EPS
|
-0.49 | -0.47 | -1.12 | 0.03 | -2.75 |
|
Basic Weighted Average Shares Outstanding
|
1,001,000 | 1,001,000 | 1,001,000 | 1,001,000 | 999,000 |
|
Diluted Weighted Average Shares Outstanding
|
1,010,000 | 1,008,000 | 1,005,000 | 1,003,000 | 1,001,000 |
|
Reported Normalized Basic EPS
|
0.54 | 0.54 | 0.45 | 0.32 | 0.25 |
|
Reported Normalized Diluted EPS
|
0.54 | 0.54 | 0.45 | 0.32 | 0.25 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-240,000 | -166,000 | -1,164,000 | 336,000 | -3,282,000 |
|
EBITDA
|
2,000 | 91,000 | -870,000 | 661,000 | -2,925,000 |
|
Normalized EBITDA
|
28,000 | 117,000 | -844,000 | 617,000 | -2,909,000 |
|
Normalized Income
|
-395,096.98 | 544,000 | 455,000 | 324,000 | 247,000 |
|
Total Unusual Items
|
26,000 | 26,000 | 26,000 | -44,000 | 16,000 |
|
Total Unusual Items Excluding Goodwill
|
26,000 | 26,000 | 26,000 | -44,000 | 16,000 |
|
Tax Effect of Unusual Items
|
4,096.98 | 2,287.04 | 6,723.52 | -8,360 | 3,895.22 |
|
Tax Rate, Calculated
|
0.16 | 0.09 | 0.26 | 0.19 | 0.24 |
12/31/2022 - 11/17/2009
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