| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Selling, General and Administrative Expenses
|
-15,245.09 | -9,060.25 | -6,467.73 | -3,867.49 |
|
Exploration Expenses
|
-2,014.25 | -- | -14,667.99 | -21,636.18 |
|
Research and Development Expenses
|
-35,640.41 | -35,640.41 | -27,256.11 | -11,866.48 |
| Depreciation, Amortization and Depletion
|
-6.88 | -6.88 | -16.89 | -324.42 |
| Other Income/Expense, Operating
|
-1,275.51 | -1,275.51 | -334.34 | -1,227.55 |
|
Operating Income/Expenses
|
-69,455.48 | -45,983.05 | -48,743.05 | -38,922.12 |
|
Total Operating Profit/Loss
|
-69,455.48 | -45,983.05 | -48,743.05 | -38,922.12 |
| Total Net Finance Income/Expense
|
4,688.79 | 3,907.81 | 2,675.88 | -30,684.38 |
| Net Investment Income
|
-4.84 | -4.84 | -7.56 | 500.25 |
| Irregular Income/Expenses
|
-- | -- | -- | 24.96 |
| Other Income/Expense, Non-Operating
|
16.78 | 16.78 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
4,703 | 3,919.74 | 2,668.33 | -30,159.17 |
|
Pretax Income
|
-64,752.48 | -42,063.31 | -46,074.72 | -69,081.28 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-64,752.48 | -42,063.31 | -46,074.72 | -69,081.28 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-64,752.48 | -42,063.31 | -46,074.72 | -69,081.28 |
|
Net Income after Non-Controlling/Minority Interests
|
-64,752.48 | -42,063.31 | -46,074.72 | -69,081.28 |
|
Net Income Available to Common Stockholders
|
-64,752.48 | -42,063.31 | -46,074.72 | -69,081.28 |
| Basic EPS
|
-1.20 | -0.83 | -0.99 | -1.85 |
| Diluted EPS
|
-1.20 | -0.83 | -0.99 | -1.85 |
|
Basic Weighted Average Shares Outstanding
|
53,808.95 | 50,628.44 | 46,644.28 | 37,399.49 |
|
Diluted Weighted Average Shares Outstanding
|
53,808.95 | 50,628.44 | 46,644.28 | 37,399.49 |
| Comprehensive Income
|
||||
| Income Statement, Supplemental
|
||||
|
EBIT
|
-69,441.27 | -45,971.12 | -48,750.60 | -38,396.90 |
|
EBITDA
|
-69,441.27 | -45,964.24 | -48,733.72 | -38,072.48 |
|
Normalized EBITDA
|
-69,441.27 | -40,772.84 | -45,600.97 | -37,128.42 |
|
Normalized Income
|
-64,752.48 | -36,871.91 | -42,941.98 | -68,137.22 |
|
Total Unusual Items
|
0 | 5,191.40 | 3,132.74 | 944.06 |
|
Total Unusual Items Excluding Goodwill
|
0 | 5,191.40 | 3,132.74 | 944.06 |
12/31/2023 - 1/8/2025
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