| Schedule of revenue, significant expenses, and profit used by the CODM |
| | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | | September 30, | | September 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Revenues | | $ | 106,188 | | $ | 102,016 | | $ | 293,147 | | $ | 284,787 | | Less: | | | | | | | | | | | | | | Fuel, energy, and transportation | | | 29,358 | | | 24,075 | | | 78,269 | | | 68,467 | | Depreciation, depletion, and amortization | | | 6,311 | | | 6,075 | | | 19,195 | | | 18,233 | | Outside services, maintenance, and supplies | | | 8,903 | | | 8,802 | | | 24,127 | | | 26,267 | | Personnel expenses, cost of revenues | | | 8,457 | | | 8,375 | | | 24,932 | | | 24,610 | | Other cost of revenues | | | 2,391 | | | 2,500 | | | 7,382 | | | 6,987 | | Selling, general, and administrative expenses | | | 6,066 | | | 5,927 | | | 18,102 | | | 18,378 | | Other (income) expense, net | | | (3,800) | | | (3,416) | | | (10,403) | | | (9,605) | | Income tax expense | | | 10,460 | | | 10,896 | | | 28,409 | | | 27,724 | | Net income | | $ | 38,042 | | $ | 38,782 | | $ | 103,134 | | $ | 103,726 | | | | | | | | | | | | | | | |
|