| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
19,790 | 9,645 | 6,241 | 1,498 | 29,427 |
| Cost of Revenue
|
-52,050 | -39,174 | -30,710 | -85,369 | -26,610 |
|
Gross Profit
|
-32,260 | -29,529 | -24,469 | -83,871 | 2,817 |
| Selling, General and Administrative Expenses
|
-16,477 | -17,126 | -16,789 | -14,681 | -13,937 |
| Depreciation, Amortization and Depletion
|
-- | -- | -- | -- | -1,300 |
| Provision Expense/Write-Back
|
-135 | 3,385 | -12,031 | -6,890 | -36,900 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | -5,809 |
|
Operating Income/Expenses
|
-16,196 | -13,741 | -28,820 | -21,571 | -50,837 |
|
Total Operating Profit/Loss
|
-48,456 | -43,270 | -53,289 | -105,442 | -48,020 |
| Total Net Finance Income/Expense
|
-1,423 | -1,418 | -1,114 | -1,809 | -453 |
| Net Investment Income
|
-136,677 | -115,832 | -40,416 | -27,896 | -16,539 |
| Irregular Income/Expenses
|
-8,459 | -7,582 | -9,719 | -11,802 | -11,046 |
|
Other Income/Expense, Non-Operating
|
310 | 444 | 280 | 356 | 234 |
|
Non-Operating Income/Expenses, Total
|
-146,249 | -124,388 | -50,969 | -41,151 | -27,804 |
|
Pretax Income
|
-194,705 | -167,658 | -104,258 | -146,593 | -75,824 |
|
Provision for Income Tax
|
-129 | -72 | -11 | -37 | 0 |
|
Net Income from Continuing Operations
|
-194,834 | -167,730 | -104,269 | -146,630 | -75,824 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-194,834 | -167,730 | -104,269 | -146,630 | -75,824 |
|
Non-Controlling/Minority Interests
|
39,918 | 40,853 | 15,026 | 9,471 | 2,303 |
|
Net Income after Non-Controlling/Minority Interests
|
-154,916 | -126,877 | -89,243 | -137,159 | -73,521 |
|
Net Income Available to Common Stockholders
|
-154,916 | -126,877 | -89,243 | -137,159 | -73,521 |
|
Diluted Net Income Available to Common Stockholders
|
-154,916 | -126,877 | -89,243 | -137,159 | -73,521 |
| Basic EPS
|
-0.11 | -0.09 | -0.06 | -0.09 | -0.05 |
| Diluted EPS
|
-0.11 | -0.09 | -0.06 | -0.09 | -0.05 |
|
Basic Weighted Average Shares Outstanding
|
1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 |
|
Diluted Weighted Average Shares Outstanding
|
1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-193,282 | -166,240 | -103,144 | -144,784 | -75,371 |
|
EBITDA
|
-189,476 | -159,504 | -100,976 | -144,061 | -74,071 |
12/31/2022 - 1/4/2000
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