| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
29,958,000 | 29,599,000 | 35,554,000 | 30,634,000 | 50,753,000 |
| Cost of Revenue
|
-12,102,000 | -12,717,000 | -15,274,000 | -9,974,000 | -10,614,000 |
|
Gross Profit
|
17,856,000 | 16,882,000 | 20,280,000 | 20,660,000 | 40,139,000 |
| Selling, General and Administrative Expenses
|
-7,185,000 | -7,508,000 | -7,198,000 | -5,852,000 | -5,440,000 |
|
Operation and Maintenance Expenses
|
-4,516,000 | -4,610,000 | -4,115,000 | -3,309,000 | -3,040,000 |
|
Exploration Expenses
|
-83,000 | -90,000 | -87,000 | -63,000 | -54,000 |
|
Research and Development Expenses
|
-259,000 | -287,000 | -278,000 | -268,000 | -254,000 |
| Provision Expense/Write-Back
|
-100,000 | -86,000 | -17,000 | -12,000 | -51,000 |
| Other Income/Expense, Operating
|
-6,132,000 | -5,789,000 | -4,997,000 | -4,517,000 | -3,785,000 |
|
Operating Income/Expenses
|
-18,275,000 | -18,370,000 | -16,692,000 | -14,021,000 | -12,624,000 |
|
Total Operating Profit/Loss
|
-419,000 | -1,488,000 | 3,588,000 | 6,639,000 | 27,515,000 |
| Total Net Finance Income/Expense
|
-566,000 | -542,000 | -437,000 | -8,000 | 49,000 |
| Net Investment Income
|
2,407,000 | 2,922,000 | 1,560,000 | 1,067,000 | -2,719,000 |
| Irregular Income/Expenses
|
-7,514,000 | -8,888,000 | 287,000 | -496,000 | -702,000 |
|
Non-Operating Income/Expenses, Total
|
-5,673,000 | -6,508,000 | 1,410,000 | 563,000 | -3,372,000 |
|
Pretax Income
|
-6,092,000 | -7,996,000 | 4,998,000 | 7,202,000 | 24,143,000 |
|
Provision for Income Tax
|
128,000 | 889,000 | -1,454,000 | -2,232,000 | -5,938,000 |
|
Net Income from Continuing Operations
|
-5,964,000 | -7,107,000 | 3,544,000 | 4,970,000 | 18,205,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-5,964,000 | -7,107,000 | 3,544,000 | 4,970,000 | 18,205,000 |
|
Non-Controlling/Minority Interests
|
16,000 | 22,000 | 48,000 | 192,000 | -1,217,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-5,948,000 | -7,085,000 | 3,592,000 | 5,162,000 | 16,988,000 |
|
Net Income Available to Common Stockholders
|
-5,948,000 | -7,085,000 | 3,592,000 | 5,162,000 | 16,988,000 |
|
Diluted Net Income Available to Common Stockholders
|
-5,948,000 | -7,085,000 | 3,592,000 | 5,162,000 | 16,988,000 |
|
Common Dividend per Share
|
5.50 | 2.00 | 13.00 | 20.00 | 100.00 |
| Basic EPS
|
-45.62 | -54.64 | 26.76 | 37.66 | 127.08 |
| Diluted EPS
|
-45.76 | -54.64 | 26.42 | 36.92 | 124.87 |
|
Basic Weighted Average Shares Outstanding
|
127,248.51 | 129,655.46 | 134,238.45 | 137,056.63 | 133,684.83 |
|
Diluted Weighted Average Shares Outstanding
|
129,804.49 | 131,745.38 | 135,937.40 | 139,804.27 | 136,045.49 |
|
Reported Normalized Basic EPS
|
-3.59 | -6.47 | 25.59 | 34.97 | 130.82 |
|
Reported Normalized Diluted EPS
|
-3.56 | -6.37 | 25.27 | 34.28 | 128.55 |
12/31/2022 - 6/7/2021
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