| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
511,665.62 | 268,769.27 | 99,384.22 | 88,133.16 | 74,625.87 |
| Cost of Revenue
|
-262,800.40 | -141,673.89 | -48,613.20 | -44,029 | -43,717.71 |
|
Gross Profit
|
248,865.22 | 127,095.38 | 50,771.02 | 44,104.17 | 30,908.16 |
| Selling, General and Administrative Expenses
|
-188,010.37 | -99,850.34 | -31,690.82 | -32,375.58 | -36,517.88 |
| Depreciation, Amortization and Depletion
|
-25,626.20 | -17,085.25 | -1,012.83 | -1,148.81 | -1,329.64 |
|
Operating Income/Expenses
|
-213,636.57 | -116,935.59 | -32,703.65 | -33,524.39 | -37,847.53 |
|
Total Operating Profit/Loss
|
35,228.65 | 10,159.79 | 18,067.37 | 10,579.78 | -6,939.37 |
| Total Net Finance Income/Expense
|
-32,207.03 | -30,254.37 | -31,188.85 | -31,260.80 | -22,593.55 |
| Net Investment Income
|
-172.81 | -172.81 | 0 | -- | -- |
| Irregular Income/Expenses
|
-35,212.29 | -31,292.27 | -4,722.33 | -4,889.37 | -8,274.02 |
|
Other Income/Expense, Non-Operating
|
17,166.38 | 11,648.75 | 949.30 | 7,746.30 | 1,242.49 |
|
Non-Operating Income/Expenses, Total
|
-50,225.74 | -50,070.70 | -34,961.87 | -28,403.87 | -29,625.08 |
|
Pretax Income
|
-14,997.09 | -39,910.91 | -16,894.51 | -17,824.09 | -36,564.44 |
| Provision for Income Tax
|
-52,074 | -28,203 | -11,113 | -7,723 | -5,893 |
|
Net Income from Continuing Operations
|
-67,071.09 | -68,113.91 | -28,007.51 | -25,547.09 | -42,457.44 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-67,071.09 | -68,113.91 | -28,007.51 | -25,547.09 | -42,457.44 |
|
Net Income after Non-Controlling/Minority Interests
|
-67,071.09 | -68,113.91 | -28,007.51 | -25,547.09 | -42,457.44 |
|
Net Income Available to Common Stockholders
|
-67,071.09 | -68,113.91 | -28,007.51 | -25,547.09 | -42,457.44 |
|
Diluted Net Income Available to Common Stockholders
|
-67,071.09 | -68,113.91 | -28,007.51 | -25,547.09 | -42,457.44 |
| Basic EPS
|
-2.00 | -2.70 | -4.80 | -5.70 | -9.90 |
| Diluted EPS
|
-2.00 | -2.70 | -4.80 | -5.70 | -9.90 |
|
Basic Weighted Average Shares Outstanding
|
37,047.55 | 24,491.29 | 6,013.06 | 4,507.86 | 4,270.88 |
|
Diluted Weighted Average Shares Outstanding
|
37,047.55 | 24,491.29 | 6,013.06 | 4,507.86 | 4,270.88 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
17,209.94 | -9,656.54 | 14,294.34 | 13,436.71 | -13,970.89 |
|
EBITDA
|
53,366.30 | 12,299.82 | 17,650.37 | 17,039.17 | -9,958.43 |
|
Normalized EBITDA
|
89,393.90 | 74,680.08 | 25,145.44 | 19,582.87 | -9,958.43 |
|
Normalized Income
|
-13,071.41 | -20,316.29 | -20,991.30 | -18,153.80 | -34,237.88 |
|
Total Unusual Items
|
63,529.04 | 56,232.49 | 8,254.36 | 10,019.37 | 11,139.13 |
|
Total Unusual Items Excluding Goodwill
|
63,529.04 | 56,232.49 | 8,254.36 | 10,019.37 | 11,139.13 |
12/31/2022 - 3/22/2019
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