| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
94,288 | 98,632 | 76,982 | 69,406 |
| Cost of Revenue
|
-60,466 | -53,926 | -49,867 | -53,846 |
|
Gross Profit
|
33,822 | 44,706 | 27,115 | 15,560 |
| Selling, General and Administrative Expenses
|
-12,340 | -9,030 | -7,212 | -4,032 |
|
Operation and Maintenance Expenses
|
-1,299 | -1,299 | -1,090 | -1,027 |
|
Research and Development Expenses
|
-5,298 | -5,906 | -1,544 | 0 |
| Depreciation, Amortization and Depletion
|
-683 | -683 | -566 | -594 |
|
Taxes Other Than Income Taxes
|
-302 | -302 | -592 | -172 |
| Other Income/Expense, Operating
|
42 | -61 | -404 | 3,310 |
|
Operating Income/Expenses
|
-19,880 | -17,281 | -11,408 | -2,515 |
|
Total Operating Profit/Loss
|
13,942 | 27,425 | 15,707 | 13,045 |
| Total Net Finance Income/Expense
|
-3,298 | -4,415 | -2,601 | -2,066 |
| Net Investment Income
|
-427 | -427 | -163 | 0 |
| Irregular Income/Expenses
|
-38 | -38 | -3 | -23 |
|
Non-Operating Income/Expenses, Total
|
-3,763 | -4,880 | -2,767 | -2,089 |
|
Pretax Income
|
10,179 | 22,545 | 12,940 | 10,956 |
|
Provision for Income Tax
|
-2,240 | -5,006 | -3,062 | -1,385 |
|
Net Income from Continuing Operations
|
7,939 | 17,539 | 9,878 | 9,571 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,939 | 17,539 | 9,878 | 9,571 |
|
Net Income after Non-Controlling/Minority Interests
|
7,939 | 17,539 | 9,878 | 9,571 |
|
Net Income Available to Common Stockholders
|
7,939 | 17,539 | 9,878 | 9,571 |
|
Diluted Net Income Available to Common Stockholders
|
7,939 | 17,539 | 9,878 | 9,571 |
| Basic EPS
|
0.19 | 0.48 | 0.35 | 0.38 |
| Diluted EPS
|
0.19 | 0.48 | 0.35 | 0.38 |
|
Basic Weighted Average Shares Outstanding
|
38,524.62 | 35,958.36 | 28,133.26 | 25,388.79 |
|
Diluted Weighted Average Shares Outstanding
|
38,966.18 | 36,003.41 | 28,133.26 | 25,388.79 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
13,041 | 26,524 | 16,638 | 13,022 |
|
EBITDA
|
20,216 | 33,429 | 20,763 | 15,343 |
|
Normalized EBITDA
|
23,295 | 36,113 | 21,983 | 12,145 |
12/31/2023 - 6/22/2021
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