| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,261,092.44 | 6,618,150.92 | 4,060,531.96 | 4,738,184.02 | 4,527,895.18 |
| Cost of Revenue
|
-4,342,596.51 | -4,395,671.41 | -4,608,395.65 | -4,153,360.46 | -3,582,715.38 |
|
Gross Profit
|
3,918,495.93 | 2,222,479.51 | -547,863.69 | 584,823.56 | 945,179.81 |
| Selling, General and Administrative Expenses
|
-1,960,461.08 | -1,959,589.17 | -2,222,129.23 | -2,388,082.08 | -2,000,987.49 |
| Depreciation, Amortization and Depletion
|
-531,069.80 | -529,908.88 | -554,942.52 | -637,423.47 | -691,723.66 |
| Other Income/Expense, Operating
|
-2,566,232.02 | -1,120,395.02 | -1,121,649.21 | -1,146,352 | -1,154,121.55 |
|
Operating Income/Expenses
|
-5,057,762.89 | -3,609,893.07 | -3,898,720.95 | -4,171,857.55 | -3,846,832.70 |
|
Total Operating Profit/Loss
|
-1,139,266.96 | -1,387,413.56 | -4,446,584.65 | -3,587,033.99 | -2,901,652.89 |
| Total Net Finance Income/Expense
|
20,386,733.91 | 15,520,230.50 | 11,481,866.43 | 7,380,477.06 | 4,961,516.75 |
| Net Investment Income
|
8,044,432.19 | 9,760,498.85 | -2,781,691.07 | -611,000.97 | -192,394.02 |
|
Other Income/Expense, Non-Operating
|
-572,181.62 | -607,001.56 | -22,683.16 | -361,242.50 | -26,878.60 |
|
Non-Operating Income/Expenses, Total
|
27,858,984.49 | 24,673,727.79 | 8,677,492.20 | 6,408,233.59 | 4,742,244.13 |
|
Pretax Income
|
26,719,717.52 | 23,286,314.23 | 4,230,907.56 | 2,821,199.60 | 1,840,591.24 |
|
Provision for Income Tax
|
-575,873.20 | -340,652.65 | 3,982.52 | -91,030.12 | -90,730.33 |
|
Net Income from Continuing Operations
|
26,143,844.33 | 22,945,661.58 | 4,234,890.07 | 2,730,169.48 | 1,749,860.91 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
26,143,844.33 | 22,945,661.58 | 4,234,890.07 | 2,730,169.48 | 1,749,860.91 |
|
Non-Controlling/Minority Interests
|
-159.67 | -173.87 | 22.96 | -17.28 | -23.23 |
|
Net Income after Non-Controlling/Minority Interests
|
26,143,684.66 | 22,945,487.71 | 4,234,913.03 | 2,730,152.20 | 1,749,837.68 |
|
Net Income Available to Common Stockholders
|
26,143,684.66 | 22,945,487.71 | 4,234,913.03 | 2,730,152.20 | 1,749,837.68 |
|
Diluted Net Income Available to Common Stockholders
|
26,143,684.66 | 22,945,487.71 | 4,234,913.03 | 2,730,152.20 | 1,749,837.68 |
| Basic EPS
|
5.44 | 4.78 | 0.88 | 0.57 | 0.36 |
| Diluted EPS
|
5.44 | 4.78 | 0.88 | 0.57 | 0.36 |
|
Basic Weighted Average Shares Outstanding
|
4,800,000.60 | 4,800,000.60 | 4,800,000.60 | 4,800,000.60 | 4,800,000.60 |
|
Diluted Weighted Average Shares Outstanding
|
4,800,000.60 | 4,800,000.60 | 4,800,000.60 | 4,800,000.60 | 4,800,000.60 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
6,332,983.61 | 7,766,083.73 | -7,250,958.88 | -4,559,277.46 | -3,120,925.51 |
|
EBITDA
|
6,864,053.41 | 8,295,992.62 | -6,696,016.36 | -3,921,853.99 | -2,429,201.85 |
|
Normalized EBITDA
|
-1,180,378.78 | -1,464,506.24 | -3,914,325.28 | -3,310,702.68 | -2,236,704.34 |
|
Normalized Income
|
18,272,785.74 | 13,327,949.07 | 6,404,609.11 | 3,321,601.38 | 1,932,869.45 |
|
Total Unusual Items
|
-8,044,432.19 | -9,760,498.85 | 2,781,691.07 | 611,151.31 | 192,497.51 |
12/31/2022 - 7/13/2011
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