| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
214,719.6153 | 309,671.2785 | 465,154.0564 | 666,228.3572 | 402,333.4114 |
| Cost of Revenue
|
-162,884.4676 | -214,918.0944 | -302,374.6176 | -438,269.6285 | -431,716.9963 |
|
Gross Profit
|
51,835.1477 | 94,753.1842 | 162,779.4388 | 227,958.7287 | -29,383.5849 |
| Selling, General and Administrative Expenses
|
-143,760.6147 | -169,631.6478 | -220,634.1634 | -212,224.3246 | -253,593.0372 |
|
Research and Development Expenses
|
-- | -- | -- | -- | 0 |
| Depreciation, Amortization and Depletion
|
-20,886.3841 | -24,493.0895 | -22,285.0225 | -39,141.8839 | -47,360.9981 |
|
Taxes Other Than Income Taxes
|
-511.6257 | -1,210.7453 | -2,640.1575 | -5,438.6945 | -3,974.4763 |
| Other Income/Expense, Operating
|
14,754.3561 | 18,464.9204 | 98,922.7394 | 63,719.5570 | 28,677.4495 |
|
Operating Income/Expenses
|
-154,010.9738 | -176,870.5622 | -146,636.6039 | -193,085.3460 | -276,251.0621 |
|
Total Operating Profit/Loss
|
-102,175.8261 | -82,117.3780 | 16,142.8349 | 34,873.3828 | -305,634.6470 |
| Total Net Finance Income/Expense
|
-43,834.7840 | -81,239.6237 | -96,715.6562 | -120,113.8597 | -123,165.2752 |
| Net Investment Income
|
41,379.7729 | 42,476.6040 | -31,361.0217 | -182,646.0375 | -59,739.8488 |
| Irregular Income/Expenses
|
-58,041.8194 | -117,646.8055 | -155,301.0091 | -237,108.8191 | -433,275.7458 |
|
Other Income/Expense, Non-Operating
|
-40,987.7432 | -20,490.6418 | -16,421.3866 | 244.2016 | 417.3819 |
|
Non-Operating Income/Expenses, Total
|
-101,484.5737 | -176,900.4670 | -299,799.0736 | -539,624.5148 | -615,763.4879 |
|
Pretax Income
|
-203,660.3998 | -259,017.8450 | -283,656.2388 | -504,751.1320 | -921,398.1349 |
|
Provision for Income Tax
|
-91,175.7318 | -82,771.3216 | -3,356.2456 | -19,270.2031 | -70,419.0812 |
|
Net Income from Continuing Operations
|
-294,836.1316 | -341,789.1666 | -287,012.4843 | -524,021.3352 | -991,817.2161 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-294,836.1316 | -341,789.1666 | -287,012.4843 | -524,021.3352 | -991,817.2161 |
|
Non-Controlling/Minority Interests
|
11,960.3598 | 8,043.7668 | 2,397.4911 | -14,810.4865 | 10,672.7792 |
|
Net Income after Non-Controlling/Minority Interests
|
-282,875.7718 | -333,745.3999 | -284,614.9932 | -538,831.8216 | -981,144.4369 |
|
Net Income Available to Common Stockholders
|
-282,875.7718 | -333,745.3999 | -284,614.9932 | -538,831.8216 | -981,144.4369 |
| Basic EPS
|
-0.10 | -0.12 | -0.10 | -0.19 | -0.35 |
| Diluted EPS
|
-0.10 | -0.12 | -0.10 | -0.19 | -0.35 |
|
Basic Weighted Average Shares Outstanding
|
3,009,202.8320 | 2,781,211.6660 | 2,846,149.9320 | 2,835,956.9560 | 2,803,269.8200 |
|
Diluted Weighted Average Shares Outstanding
|
3,009,202.8320 | 2,781,211.6660 | 2,846,149.9320 | 2,835,956.9560 | 2,803,269.8200 |
|
Reported Normalized Basic EPS
|
-0.12 | -0.15 | -0.14 | -0.19 | -0.38 |
|
Reported Normalized Diluted EPS
|
-0.12 | -0.15 | -0.14 | -0.19 | -0.38 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-137,345.6132 | -178,445.5025 | -187,569.9826 | -386,239.9059 | -799,732.2440 |
12/31/2022 - 10/30/2009
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