| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,262 | 28,915 | 32,638 | 33,778 | 33,678 |
| Cost of Revenue
|
-- | -- | -- | -2,753 | -1,992 |
|
Gross Profit
|
-- | -- | -- | 31,025 | 31,686 |
| Selling, General and Administrative Expenses
|
-2,189 | -2,531 | -3,119 | -3,956 | -10,337 |
| Depreciation, Amortization and Depletion
|
-214 | -642 | -874 | -975 | -1,385 |
| Other Income/Expense, Operating
|
-6,737 | -6,307 | -5,859 | -7,258 | 168 |
|
Operating Income/Expenses
|
-9,140 | -9,480 | -9,852 | -12,189 | -11,554 |
|
Total Operating Profit/Loss
|
18,122 | 19,435 | 22,786 | 21,589 | 20,132 |
| Total Net Finance Income/Expense
|
-43,903 | -46,351 | -50,153 | -42,309 | -21,317 |
| Net Investment Income
|
-171,300 | -173,000 | -149,387 | -50,400 | -58,243 |
| Irregular Income/Expenses
|
-372 | -372 | -162 | 0 | 0 |
|
Other Income/Expense, Non-Operating
|
44 | 2 | 830 | 2,207 | 137 |
|
Non-Operating Income/Expenses, Total
|
-215,531 | -219,721 | -198,872 | -90,502 | -79,423 |
|
Pretax Income
|
-197,409 | -200,286 | -176,086 | -68,913 | -59,291 |
|
Provision for Income Tax
|
-669 | -649 | -657 | -3,951 | -4,059 |
|
Net Income from Continuing Operations
|
-198,078 | -200,935 | -176,743 | -72,864 | -63,350 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-198,078 | -200,935 | -176,743 | -72,864 | -63,350 |
|
Net Income after Non-Controlling/Minority Interests
|
-198,078 | -200,935 | -176,743 | -72,864 | -63,350 |
|
Net Income Available to Common Stockholders
|
-198,078 | -200,935 | -176,743 | -72,864 | -63,350 |
|
Diluted Net Income Available to Common Stockholders
|
-198,078 | -200,935 | -176,743 | -72,864 | -63,350 |
| Basic EPS
|
-0.18 | -0.18 | -0.16 | -0.06 | -0.06 |
| Diluted EPS
|
-0.18 | -0.18 | -0.16 | -0.06 | -0.06 |
|
Basic Weighted Average Shares Outstanding
|
1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 |
|
Diluted Weighted Average Shares Outstanding
|
1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-153,506 | -153,935 | -125,933 | -26,604 | -37,974 |
|
EBITDA
|
-153,292 | -153,293 | -125,059 | -25,629 | -36,589 |
|
Normalized EBITDA
|
-152,920 | -152,845 | -124,961 | -25,477 | -24,430 |
|
Normalized Income
|
-197,706 | -200,554.200 | -176,645 | -72,712 | -51,191 |
12/31/2022 - 6/15/2000
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