| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-18,464 | -20,779 | -20,418 | -17,076 | -16,569 |
|
Research and Development Expenses
|
-36,700 | -63,104 | -55,821 | -51,785 | -34,627 |
|
Operating Income/Expenses
|
-55,164 | -83,883 | -76,239 | -68,861 | -51,196 |
|
Total Operating Profit/Loss
|
-55,164 | -83,883 | -76,239 | -68,861 | -51,196 |
| Total Net Finance Income/Expense
|
926 | 1,741 | 5,058 | 5,199 | 701 |
| Net Investment Income
|
22,148 | 8,528 | 0 | -575 | 7,200 |
| Irregular Income/Expenses
|
9,640 | -- | 0 | 18 | 5,725 |
|
Other Income/Expense, Non-Operating
|
319 | -2,187 | -88 | -246 | -115 |
|
Non-Operating Income/Expenses, Total
|
23,393 | 8,082 | 4,970 | 4,396 | 13,511 |
|
Pretax Income
|
-31,771 | -75,801 | -71,269 | -64,465 | -37,685 |
|
Net Income from Continuing Operations
|
-31,771 | -75,801 | -71,269 | -64,465 | -37,685 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-31,771 | -75,801 | -71,269 | -64,465 | -37,685 |
|
Net Income after Non-Controlling/Minority Interests
|
-31,771 | -75,801 | -71,269 | -64,465 | -37,685 |
|
Net Income Available to Common Stockholders
|
-31,771 | -75,801 | -71,269 | -64,465 | -37,685 |
|
Diluted Net Income Available to Common Stockholders
|
-31,771 | -75,801 | -71,269 | -64,465 | -37,685 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-32,697 | -77,542 | -76,327 | -69,664 | -38,386 |
|
EBITDA
|
-32,136 | -76,442 | -74,927 | -68,556 | -37,411 |
|
Normalized EBITDA
|
-50,012 | -77,145 | -68,308 | -62,788 | -46,245 |
|
Normalized Income
|
-49,647 | -76,504 | -64,650 | -58,697 | -46,519 |
|
Total Unusual Items
|
-17,876 | -703 | 6,619 | 5,768 | -8,834 |
|
Total Unusual Items Excluding Goodwill
|
-17,876 | -703 | 6,619 | 5,768 | -8,834 |
|
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 - 7/17/2026
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