| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,099 | 3,671 | 7,760 | 5,606 | 8,831 |
|
Cost of Revenue
|
-2,623 | -2,453 | -3,490 | -3,706 | -4,721 |
|
Gross Profit
|
1,476 | 1,218 | 4,270 | 1,900 | 4,110 |
| Selling, General and Administrative Expenses
|
-5,892 | -5,765 | -5,808 | -6,561 | -7,445 |
|
Research and Development Expenses
|
-2,629 | -2,638 | -2,383 | -2,702 | -2,766 |
| Other Income/Expense, Operating
|
0 | 0 | 163 | 0 | -- |
|
Operating Income/Expenses
|
-8,521 | -8,403 | -8,028 | -9,263 | -10,211 |
|
Total Operating Profit/Loss
|
-7,045 | -7,185 | -3,758 | -7,363 | -6,101 |
| Total Net Finance Income/Expense
|
-1,223 | -995 | -696 | -894 | -4,338 |
| Net Investment Income
|
-81 | -81 | 80 | 1,971 | -543 |
|
Non-Operating Income/Expenses, Total
|
-1,304 | -1,076 | -616 | 1,077 | -4,881 |
|
Pretax Income
|
-8,349 | -8,261 | -4,374 | -6,286 | -10,982 |
|
Net Income from Continuing Operations
|
-8,349 | -8,261 | -4,374 | -6,286 | -10,982 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-8,349 | -8,261 | -4,374 | -6,286 | -10,982 |
|
Net Income after Non-Controlling/Minority Interests
|
-8,349 | -8,261 | -4,374 | -6,286 | -10,982 |
|
Net Income Available to Common Stockholders
|
-8,349 | -8,261 | -4,374 | -6,286 | -10,982 |
|
Diluted Net Income Available to Common Stockholders
|
-8,349 | -8,261 | -4,374 | -6,286 | -10,982 |
| Basic EPS
|
-1.77 | -5.68 | -8.50 | -26.10 | -94.50 |
| Diluted EPS
|
-1.77 | -5.68 | -8.50 | -26.10 | -94.50 |
|
Basic Weighted Average Shares Outstanding
|
1,454.7850 | 1,454.7850 | 514.6050 | 241.2720 | 116.2120 |
|
Diluted Weighted Average Shares Outstanding
|
1,454.7850 | 1,454.7850 | 514.6050 | 241.2720 | 116.2120 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-8,034 | -8,010 | -3,756 | -5,615 | -10,152 |
|
EBITDA
|
-8,019 | -7,990 | -3,730 | -5,588 | -10,129 |
|
Normalized EBITDA
|
-6,683 | -6,856 | -3,481 | -6,066 | -4,065 |
|
Normalized Income
|
-7,817 | -7,684 | -3,944 | -7,788 | -6,792 |
|
Total Unusual Items
|
532 | 577 | 430 | -1,502 | 4,190 |
|
Total Unusual Items Excluding Goodwill
|
532 | 577 | 430 | -1,502 | 4,190 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12/31/2022 - 5/13/2022
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