| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,349,469.31 | 1,699,269.30 | 392,370.60 | 159,134.38 | 122,919.51 |
| Cost of Revenue
|
-1,038,037.27 | -672,261.05 | -168,044.08 | -87,918.47 | -67,677.02 |
|
Gross Profit
|
1,311,432.04 | 1,027,008.26 | 392,370.60 | 71,215.91 | 55,242.49 |
| Selling, General and Administrative Expenses
|
-386,415.38 | -538,270.47 | -83,285.60 | -50,271.58 | -56,055.89 |
|
Research and Development Expenses
|
-317,702.58 | -144,965.63 | -70,017.03 | -49,951.75 | -29,984.77 |
| Depreciation, Amortization and Depletion
|
-2,528.87 | -2,528.87 | -878.07 | -774.65 | -486.26 |
|
Taxes Other Than Income Taxes
|
-9,154.78 | -6,634.81 | -1,549.68 | -369.65 | -676.64 |
| Other Income/Expense, Operating
|
34,358.04 | 28,471.07 | 15,825.53 | 8,996.61 | 4,691.42 |
|
Operating Income/Expenses
|
-679,225.17 | -663,928.70 | 0 | -92,371.01 | -82,512.14 |
|
Total Operating Profit/Loss
|
632,206.87 | 363,079.55 | 392,370.60 | -21,155.10 | -27,269.65 |
| Total Net Finance Income/Expense
|
-20,101.03 | 21,552.50 | 4,312.61 | 4,343.50 | -2,457.97 |
| Net Investment Income
|
16,692.17 | 1,385.11 | 4,449.26 | 4,468.53 | 8,276.07 |
| Irregular Income/Expenses
|
-15,544.28 | -18,303.70 | -11,534.43 | -9,023.87 | -6,708.17 |
|
Other Income/Expense, Non-Operating
|
-1,784.23 | 745.51 | -84.74 | -41.79 | 438.33 |
|
Non-Operating Income/Expenses, Total
|
-20,725.80 | 5,379.42 | 15,796.02 | -253.63 | -451.74 |
|
Pretax Income
|
611,481.07 | 368,458.97 | 100,617.75 | -21,408.73 | -27,721.40 |
|
Provision for Income Tax
|
-50,937.20 | -90,248.51 | -5,143.05 | 10,263.60 | 5,620.90 |
|
Net Income from Continuing Operations
|
560,543.87 | 278,210.46 | 94,501.80 | -11,145.13 | -22,100.50 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
560,543.87 | 278,210.46 | 94,501.80 | -11,145.13 | -22,100.50 |
|
Net Income after Non-Controlling/Minority Interests
|
560,543.87 | 278,210.46 | 94,501.80 | -11,145.13 | -22,100.50 |
|
Net Income Available to Common Stockholders
|
560,543.87 | 278,210.46 | 94,501.80 | -11,145.13 | -22,100.50 |
| Basic EPS
|
1.52 | 0.76 | -- | -- | -- |
| Diluted EPS
|
1.52 | 0.76 | -- | -- | -- |
|
Basic Weighted Average Shares Outstanding
|
338,926.66 | 366,066.40 | -- | -- | -- |
|
Diluted Weighted Average Shares Outstanding
|
338,926.66 | 366,066.40 | -- | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
579,691.72 | 345,009.39 | 86,982.01 | -26,245.99 | -28,983.93 |
|
EBITDA
|
579,691.72 | 368,064.07 | 95,544.63 | -18,916.50 | -23,911.12 |
|
Normalized EBITDA
|
593,228.64 | 385,454.88 | 106,156.47 | -9,831.52 | -17,259.59 |
|
Normalized Income
|
572,953.15 | 291,341.65 | 94,501.80 | -4,331.40 | -16,797.65 |
12/31/2022 - 8/19/2026
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