| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
24,114 | 22,666 | 19,997 | 18,906 | 15,966 |
|
Cost of Revenue
|
-2,157 | -2,166 | -1,831 | -1,375 | -1,275 |
|
Gross Profit
|
21,957 | 20,500 | 18,166 | 17,531 | 14,691 |
|
Selling, General and Administrative Expenses
|
-13,836 | -14,100 | -15,477 | -15,127 | -12,707 |
|
Research and Development Expenses
|
-5,274 | -5,314 | -3,857 | -4,680 | -6,014 |
|
Operating Income/Expenses
|
-19,110 | -19,414 | -19,334 | -19,807 | -18,721 |
|
Total Operating Profit/Loss
|
2,847 | 1,086 | -1,168 | -2,276 | -4,030 |
| Total Net Finance Income/Expense
|
245 | 245 | 283 | 234 | -5 |
| Irregular Income/Expenses
|
-- | -- | -- | -- | 0 |
|
Non-Operating Income/Expenses, Total
|
352 | 245 | 283 | 234 | -5 |
|
Pretax Income
|
3,199 | 1,331 | -885 | -2,042 | -4,035 |
|
Provision for Income Tax
|
-58 | -58 | -33 | 62 | -124 |
|
Net Income from Continuing Operations
|
3,141 | 1,273 | -918 | -1,980 | -4,159 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,141 | 1,273 | -918 | -1,980 | -4,159 |
|
Net Income after Non-Controlling/Minority Interests
|
3,141 | 1,273 | -918 | -1,980 | -4,159 |
|
Net Income Available to Common Stockholders
|
3,141 | 1,273 | -918 | -1,980 | -4,159 |
|
Diluted Net Income Available to Common Stockholders
|
3,141 | 1,273 | -918 | -1,980 | -4,159 |
| Basic EPS
|
0.15 | 0.07 | -0.05 | -0.10 | -0.22 |
| Diluted EPS
|
0.15 | 0.07 | -0.05 | -0.10 | -0.22 |
|
Basic Weighted Average Shares Outstanding
|
19,989.6500 | 19,546.4730 | 19,327.1320 | 19,243.1790 | 18,838.9710 |
|
Diluted Weighted Average Shares Outstanding
|
20,911.4980 | 20,151.7490 | 19,327.1320 | 19,243.1790 | 18,838.9710 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,199 | 1,086 | -1,168 | -2,276 | -4,030 |
|
EBITDA
|
3,958 | 1,790 | -732 | -1,994 | -3,745 |
|
Normalized EBITDA
|
1,879,616 | 2,566,000 | 520,000 | 377 | -924 |
|
Normalized Income
|
4,011.9178 | 2,015.5012 | -225.9600 | -432.8376 | -2,219.5500 |
|
Total Unusual Items
|
887 | 777 | 876 | 1,596 | 2,455 |
|
Total Unusual Items Excluding Goodwill
|
887 | 777 | 876 | 1,596 | 2,455 |
|
Tax Effect of Unusual Items
|
16.0822 | 34.4988 | 183.9600 | 48.8376 | 515.5500 |
|
Tax Rate, Calculated
|
0.02 | 0.04 | 0.21 | 0.03 | 0.21 |
12/31/2022 - 11/19/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade