| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,776 | 1,123 | 43 | 0 | 0 |
|
Cost of Revenue
|
-443 | -327 | 0 | 0 | -- |
|
Gross Profit
|
2,333 | 796 | 43 | 0 | -- |
| Selling, General and Administrative Expenses
|
-10,740 | -7,038 | -4,988 | -5,729 | -5,649 |
|
Research and Development Expenses
|
-5,170 | -6,269 | -6,025 | -5,667 | -4,301 |
|
Operating Income/Expenses
|
-15,910 | -13,307 | -11,013 | -11,396 | -9,950 |
|
Total Operating Profit/Loss
|
-13,577 | -12,511 | -10,970 | -11,396 | -9,950 |
| Total Net Finance Income/Expense
|
285 | 427 | 384 | -545 | 57 |
| Net Investment Income
|
273 | 915 | 1,772 | 1,709 | 0 |
| Irregular Income/Expenses
|
-2 | -- | -- | -- | 0 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | 0 | 4 |
|
Non-Operating Income/Expenses, Total
|
556 | 1,342 | 2,156 | 1,164 | 61 |
|
Pretax Income
|
-13,021 | -11,169 | -8,814 | -10,232 | -9,889 |
|
Net Income from Continuing Operations
|
-13,021 | -11,169 | -8,814 | -10,232 | -9,889 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-13,021 | -11,169 | -8,814 | -10,232 | -9,889 |
|
Net Income after Non-Controlling/Minority Interests
|
-13,020 | -11,168 | -8,814 | -10,232 | -9,889 |
|
Net Income Available to Common Stockholders
|
-13,020 | -11,168 | -8,814 | -10,232 | -9,889 |
|
Diluted Net Income Available to Common Stockholders
|
-13,020 | -11,168 | -8,814 | -10,232 | -9,889 |
| Basic EPS
|
-0.31 | -0.32 | -0.40 | -0.99 | -1.09 |
| Diluted EPS
|
-0.31 | -0.32 | -0.40 | -0.99 | -1.09 |
|
Basic Weighted Average Shares Outstanding
|
42,573.2310 | 35,333.1270 | 22,271.1630 | 10,290.6670 | 9,051.7260 |
|
Diluted Weighted Average Shares Outstanding
|
42,573.2310 | 35,333.1270 | 22,271.1630 | 10,290.6670 | 9,051.7260 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-13,306 | -11,596 | -9,198 | -10,340 | -9,946 |
|
EBITDA
|
-13,294 | -11,594 | -9,198 | -10,340 | -9,940 |
|
Normalized EBITDA
|
-11,924 | -11,242 | -9,796 | -10,971 | -9,296 |
|
Normalized Income
|
-11,651 | -10,817 | -9,412 | -10,863 | -9,245 |
|
Total Unusual Items
|
1,370 | 352 | -598 | -631 | 644 |
|
Total Unusual Items Excluding Goodwill
|
1,370 | 352 | -598 | -631 | 644 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 8/26/2021
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