| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
115,439 | 122,830 | 98,613 | 66,708 | 46,388 |
| Cost of Revenue
|
-71,460 | -71,147 | -57,475 | -41,340 | -33,886 |
|
Gross Profit
|
43,979 | 51,683 | 41,138 | 25,368 | 12,502 |
|
Selling, General and Administrative Expenses
|
-43,208 | -36,283 | -35,820 | -82,863 | -35,128 |
|
Operating Income/Expenses
|
-43,208 | -36,283 | -35,820 | -82,863 | -35,128 |
|
Total Operating Profit/Loss
|
771 | 15,400 | 5,318 | -57,495 | -22,626 |
| Total Net Finance Income/Expense
|
-24,648 | -23,263 | -23,714 | -23,218 | -20,020 |
|
Other Income/Expense, Non-Operating
|
11,788 | 11,788 | 2,067 | 3,053 | 521 |
|
Non-Operating Income/Expenses, Total
|
-13,829 | -11,475 | -21,647 | -20,165 | -19,499 |
|
Pretax Income
|
-13,058 | 3,925 | -16,329 | -77,660 | -42,125 |
|
Provision for Income Tax
|
625 | 215 | 762 | 302 | 0 |
|
Net Income from Continuing Operations
|
-12,433 | 4,140 | -15,567 | -77,358 | -42,125 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-12,433 | 4,140 | -15,567 | -77,358 | -42,125 |
|
Net Income after Non-Controlling/Minority Interests
|
-12,432 | 4,140 | -15,567 | -77,358 | -42,125 |
| Preferred/Other Stock Distribution
|
0 | -- | 0 | -48,300 | 0 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-28,018 | -27,078 | -25,339 | 134,182 | -288,352 |
|
Net Income Available to Common Stockholders
|
-40,450 | -22,938 | -40,906 | 8,524 | -330,477 |
|
Dilution to Earnings
|
6,939 | -- | 0 | -85,727 | 0 |
|
Diluted Net Income Available to Common Stockholders
|
-33,511 | -22,938 | -40,906 | -77,203 | -330,477 |
| Basic EPS
|
-0.72 | -0.42 | -0.81 | 0.19 | -7.55 |
| Diluted EPS
|
-0.85 | -0.42 | -0.81 | -1.00 | -7.55 |
|
Basic Weighted Average Shares Outstanding
|
55,293.8130 | 54,283.4100 | 50,524.9960 | 45,269.2010 | 43,769.2900 |
|
Diluted Weighted Average Shares Outstanding
|
55,293.8130 | 54,283.4100 | 50,524.9960 | 77,527.3810 | 43,769.2900 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
11,590 | 27,188 | 7,385 | -54,442 | -22,105 |
|
EBITDA
|
27,950 | 42,688 | 24,885 | -43,353 | -13,014 |
|
Normalized EBITDA
|
33,192 | 45,278 | 37,336 | 18,673 | 3,663 |
|
Normalized Income
|
-2,934.4813 | 18,826.1000 | -4,974.4050 | -27,216.3720 | -34,540 |
|
Total Unusual Items
|
9,976 | 18,590 | 11,115 | 50,343 | 7,585 |
|
Total Unusual Items Excluding Goodwill
|
9,976 | 18,590 | 11,115 | 50,343 | 7,585 |
12/31/2022 - 3/17/2021
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