| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
227,434 | 334,870 | 461,400 | 359,372 | 605,210 |
|
Cost of Revenue
|
-186,230 | -264,244 | -349,703 | -266,951 | -470,993 |
|
Gross Profit
|
41,204 | 70,626 | 111,697 | 92,421 | 134,217 |
| Selling, General and Administrative Expenses
|
-101,098 | -123,321 | -120,145 | -120,062 | -150,810 |
|
Research and Development Expenses
|
-37,117 | -46,517 | -54,105 | -43,030 | -37,922 |
|
Taxes Other Than Income Taxes
|
789 | 1,477 | 1,957 | 4,210 | 8,498 |
| Other Income/Expense, Operating
|
7,895 | 882 | 142 | 2,009 | 3,212 |
|
Operating Income/Expenses
|
-129,531 | -167,479 | -172,151 | -156,873 | -177,022 |
|
Total Operating Profit/Loss
|
-88,327 | -96,853 | -60,454 | -64,452 | -42,805 |
| Total Net Finance Income/Expense
|
936 | 3,761 | 9,578 | 11,921 | 7,672 |
| Net Investment Income
|
-502 | -1,904 | -8,675 | -12,630 | 38,866 |
|
Rental Income
|
2,351 | 2,284 | 2,402 | 2,090 | 2,054 |
| Irregular Income/Expenses
|
7,871 | 3,217 | 12,839 | 10,559 | 24,896 |
|
Other Income/Expense, Non-Operating
|
-10,460 | -12,043 | -18,198 | -8,796 | -19,954 |
|
Non-Operating Income/Expenses, Total
|
196 | -4,685 | -2,054 | 3,144 | 53,534 |
|
Pretax Income
|
-88,131 | -101,538 | -62,508 | -61,308 | 10,729 |
|
Provision for Income Tax
|
-17,028 | -17,129 | 2,564 | -11,230 | -5,873 |
|
Net Income from Continuing Operations
|
-105,159 | -118,667 | -59,944 | -72,538 | 4,856 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-105,159 | -118,667 | -59,944 | -72,538 | 4,856 |
|
Non-Controlling/Minority Interests
|
228 | 561 | 1,365 | 1,091 | 353 |
|
Net Income after Non-Controlling/Minority Interests
|
-104,931 | -118,106 | -58,579 | -71,447 | 5,209 |
|
Net Income Available to Common Stockholders
|
-104,931 | -118,106 | -58,579 | -71,447 | 5,209 |
|
Dilution to Earnings
|
-- | -- | -- | 0 | -3,635 |
|
Diluted Net Income Available to Common Stockholders
|
-104,931 | -118,106 | -58,579 | -71,447 | 1,574 |
| Basic EPS
|
-0.33 | -0.37 | -0.18 | -0.21 | 0.02 |
| Diluted EPS
|
-0.33 | -0.37 | -0.18 | -0.21 | 0.00 |
|
Basic Weighted Average Shares Outstanding
|
318,712.736 | 322,727.427 | 331,558.737 | 342,255.565 | 314,503.150 |
|
Diluted Weighted Average Shares Outstanding
|
318,712.736 | 322,727.427 | 331,558.737 | 342,255.565 | 324,504.110 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-89,067 | -105,299 | -72,086 | -73,229 | 3,057 |
12/31/2022 - 7/12/2022
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