| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
54,134 | 46,271 | 57,533 | 48,162 | 42,986 |
| Cost of Revenue
|
-27,270 | -24,001 | -23,377 | -18,182 | -18,974 |
|
Gross Profit
|
26,864 | 22,270 | 34,156 | 29,980 | 24,012 |
| Selling, General and Administrative Expenses
|
-9,093 | -10,024 | -11,743 | -10,694 | -9,116 |
|
Exploration Expenses
|
-150 | -58 | -248 | 0 | -- |
|
Accretion of Asset Retirement Obligation
|
-361 | -345 | -226 | -257 | -222 |
| Other Income/Expense, Operating
|
-14,703 | -13,037 | -10,704 | -9,705 | -9,022 |
|
Operating Income/Expenses
|
-24,307 | -23,464 | -22,921 | -20,656 | -18,360 |
|
Total Operating Profit/Loss
|
2,557 | -1,194 | 11,235 | 9,324 | 5,652 |
| Total Net Finance Income/Expense
|
-4,777 | -3,557 | -2,792 | -2,196 | -2,820 |
| Net Investment Income
|
-425 | 39 | 54 | 196 | 333 |
| Irregular Income/Expenses
|
4,812 | 4,510 | -2,469 | -20,037 | -1,715 |
|
Non-Operating Income/Expenses, Total
|
-390 | 992 | -5,207 | -22,037 | -4,202 |
|
Pretax Income
|
2,167 | -202 | 6,028 | -12,713 | 1,450 |
| Provision for Income Tax
|
9,354 | 11,090 | 2,244 | -7,885 | -4,647 |
|
Net Income from Continuing Operations
|
11,521 | 10,888 | 8,272 | -20,598 | -3,197 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
11,521 | 10,888 | 8,272 | -20,598 | -3,197 |
|
Net Income after Non-Controlling/Minority Interests
|
11,521 | 10,888 | 8,272 | -20,598 | -3,197 |
|
Net Income Available to Common Stockholders
|
11,521 | 10,888 | 8,272 | -20,598 | -3,197 |
|
Diluted Net Income Available to Common Stockholders
|
11,521 | 10,888 | 8,272 | -20,598 | -3,197 |
| Basic EPS
|
0.04 | 0.04 | 0.04 | -0.09 | -0.01 |
| Diluted EPS
|
0.04 | 0.04 | 0.03 | -0.09 | -0.01 |
|
Basic Weighted Average Shares Outstanding
|
305,519.67 | 262,968.90 | 235,508.55 | 233,487.07 | 213,210.56 |
|
Diluted Weighted Average Shares Outstanding
|
305,519.67 | 262,968.90 | 236,492.11 | 233,487.07 | 213,210.56 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
7,629 | 4,759 | 8,851 | -10,306 | 3,911 |
|
EBITDA
|
21,555 | 17,244 | 18,352 | -4,297 | 8,244 |
|
Normalized EBITDA
|
17,496 | 11,386 | 25,190 | 38,178 | 11,207 |
|
Normalized Income
|
8,070.85 | 5,908.70 | 14,084.30 | 10,744.30 | -1,010.60 |
|
Total Unusual Items
|
-4,059 | -5,858 | 6,838 | 42,475 | 2,963 |
12/31/2022 - 6/26/2017
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