| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
154,985.5020 | 75,841.8750 | 69,866.4680 | 14,495.8082 | 142,323.0879 |
| Cost of Revenue
|
-28,827.2990 | -22,452.1790 | -29,903.5840 | -762.2737 | -- |
|
Gross Profit
|
-182,793.6660 | 53,389.6960 | 39,962.8840 | 13,733.5345 | -- |
| Selling, General and Administrative Expenses
|
-17,404.9840 | -30,031.1100 | -29,525.8700 | -8,854.4980 | -21,691.7847 |
| Depreciation, Amortization and Depletion
|
-1,119.9030 | -1,540.5750 | -1,549.9850 | -1,518.8894 | -1,815.2218 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -- | -0.3669 |
| Provision Expense/Write-Back
|
-284.0570 | -- | -284.0570 | 0 | -- |
| Other Income/Expense, Operating
|
230,847.2620 | 46,139.4160 | -31,077.3630 | -7,521.7173 | -155,064.3242 |
|
Operating Income/Expenses
|
212,322.3750 | 14,567.7310 | -62,153.2180 | -17,895.1047 | -178,571.6976 |
|
Total Operating Profit/Loss
|
29,528.7090 | 67,957.4270 | -22,190.3340 | -4,161.5702 | -36,248.6097 |
| Total Net Finance Income/Expense
|
-4,908.7080 | -4,677.1230 | -2,824.0920 | -3,081.2046 | -3,080.7779 |
| Net Investment Income
|
1,208.0950 | 2,483.0130 | 321.3220 | -7,655.4251 | 249.2068 |
| Irregular Income/Expenses
|
-2,320.7200 | -2,219.8590 | -3,839.0910 | -127.4300 | -11,496.6238 |
|
Non-Operating Income/Expenses, Total
|
-5,844.2030 | -4,413.9690 | -6,341.8610 | -10,864.0597 | -14,328.1949 |
|
Pretax Income
|
23,684.5060 | 63,543.4580 | -28,532.1950 | -15,025.6300 | -50,576.8046 |
| Provision for Income Tax
|
-119.4780 | -1,137.7310 | 0 | -- | -- |
|
Net Income from Continuing Operations
|
23,565.0280 | 62,405.7270 | -28,532.1950 | -15,025.6300 | -50,576.8046 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
23,565.0280 | 62,405.7270 | -28,532.1950 | -15,025.6300 | -50,576.8046 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | -3.6068 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
23,565.0280 | 62,405.7270 | -28,532.1950 | -14,859.3651 | -50,576.8046 |
|
Net Income Available to Common Stockholders
|
23,565.0280 | 62,405.7270 | -28,532.1950 | -14,859.3651 | -50,576.8046 |
|
Diluted Net Income Available to Common Stockholders
|
23,565.0280 | 62,405.7270 | -28,532.1950 | -14,859.3651 | -50,576.8046 |
| Basic EPS
|
0.06 | 0.18 | -0.10 | -0.07 | -0.25 |
| Diluted EPS
|
0.06 | 0.17 | -0.10 | -0.07 | -0.25 |
|
Basic Weighted Average Shares Outstanding
|
374,611.2700 | 344,919.4330 | 295,591.4230 | 223,084.3600 | 209,054.7130 |
|
Diluted Weighted Average Shares Outstanding
|
390,807.5310 | 377,532.6730 | 295,591.4230 | 223,084.3600 | 209,054.7130 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
28,593.2140 | 68,220.5810 | -25,708.1030 | -11,944.4254 | -47,496.0266 |
|
EBITDA
|
29,713.1170 | 69,761.1560 | -24,158.1180 | -10,425.5359 | -45,680.8048 |
|
Normalized EBITDA
|
-31,899.9540 | 17,898.0770 | -367,076.5720 | -11,762.6054 | -9,314.8749 |
12/31/2022 - 8/15/2024
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