| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
844,402 | 758,153 | 970,061 | 1,213,830 | 343,541 |
|
Cost of Revenue
|
-791,401 | -669,700 | -853,474 | -1,120,813 | -260,061 |
|
Gross Profit
|
53,001 | 88,453 | 116,587 | 93,017 | 83,480 |
| Selling, General and Administrative Expenses
|
-118,719 | -124,276 | -144,995 | -185,126 | -161,955 |
| Other Income/Expense, Operating
|
1,499 | 1,499 | 8,055 | 964 | 613 |
|
Operating Income/Expenses
|
-117,220 | -122,777 | -136,940 | -184,162 | -161,342 |
|
Total Operating Profit/Loss
|
-64,219 | -34,324 | -20,353 | -91,145 | -77,862 |
| Total Net Finance Income/Expense
|
-22,994 | -21,513 | -20,264 | -24,357 | -22,543 |
| Net Investment Income
|
457 | 457 | 56 | 4,686 | 14,827 |
|
Rental Income
|
892 | 892 | 964 | 785 | 410 |
| Irregular Income/Expenses
|
-18,890 | -18,890 | -13,551 | 22,533 | -15,149 |
|
Other Income/Expense, Non-Operating
|
18,399 | 847 | 823 | 2,897 | 3,506 |
|
Non-Operating Income/Expenses, Total
|
-22,136 | -38,207 | -31,972 | 6,544 | -18,949 |
|
Pretax Income
|
-86,355 | -72,531 | -52,325 | -84,601 | -96,811 |
|
Provision for Income Tax
|
-147 | -145 | -814 | -1,108 | -2,093 |
|
Net Income from Continuing Operations
|
-86,502 | -72,676 | -53,139 | -85,709 | -98,904 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-86,502 | -72,676 | -53,139 | -85,709 | -98,904 |
|
Non-Controlling/Minority Interests
|
14,928 | -669 | -10,493 | -2,326 | 841 |
|
Net Income after Non-Controlling/Minority Interests
|
-71,574 | -73,345 | -63,632 | -88,035 | -98,063 |
|
Net Income Available to Common Stockholders
|
-71,574 | -73,345 | -63,632 | -88,035 | -98,063 |
|
Diluted Net Income Available to Common Stockholders
|
-71,574 | -73,345 | -63,632 | -88,035 | -98,063 |
| Basic EPS
|
-0.47 | -0.50 | -0.49 | -0.67 | -0.75 |
| Diluted EPS
|
-0.47 | -0.50 | -0.49 | -0.67 | -0.75 |
|
Basic Weighted Average Shares Outstanding
|
161,921 | 147,591 | 130,717 | 130,676.700 | 130,676.700 |
|
Diluted Weighted Average Shares Outstanding
|
161,921 | 147,591 | 130,717 | 130,676.700 | 130,676.700 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-72,532 | -51,018 | -32,061 | -60,244 | -74,268 |
|
EBITDA
|
-56,784 | -34,602 | -3,278 | -30,608 | -42,706 |
|
Normalized EBITDA
|
-61,549 | -15,712 | 11,263 | -53,141 | -27,533 |
|
Normalized Income
|
-91,267 | -53,786 | -38,598 | -108,242 | -83,731 |
12/31/2022 - 6/8/2007
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