In USD Thousands
Financials are currently not available.
Period Ending:12/31/202412/31/202312/31/202212/31/2021
Total Revenue$12,278,000$12,668,000$12,617,000$11,141,000
Cost of Revenue$9,964,000$10,164,000$10,069,000$8,430,000
Gross Profit$2,314,000$2,504,000$2,548,000$2,711,000
Operating Expenses
Research and Development--------
Sales, General and Admin.$288,000$255,000$207,000$166,000
Non-Recurring Items$374,000$1,079,000$1,540,000$1,575,000
Other Operating Items--------
Operating Income$1,652,000$1,170,000$801,000$970,000
Add'l income/expense items$727,000$253,000$147,000-$1,123,000
Earnings Before Interest and Tax$2,396,000$1,486,000$963,000-$75,000
Interest Expense$1,485,000$1,319,000$1,117,000$911,000
Earnings Before Tax$911,000$167,000-$154,000-$986,000
Income Tax$59,000$261,000$265,000-$133,000
Minority Interest-$26,000-$32,000-$71,000-$24,000
Equity Earnings/Loss Unconsolidated Subsidiary$877,000$431,000-$41,000$542,000
Net Income-Cont. Operations$809,000-$189,000-$505,000-$955,000
Net Income$1,679,000$249,000-$546,000-$409,000
Net Income Applicable to Common Shareholders$1,679,000$249,000-$546,000-$409,000
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