| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
91,046 | 93,257 | 113,440 | 153,151 | 190,843 |
| Cost of Revenue
|
-64,587 | -60,604 | -75,394 | -106,813 | -125,370 |
|
Gross Profit
|
26,459 | 32,653 | 38,046 | 46,338 | 65,473 |
| Selling, General and Administrative Expenses
|
-13,758 | -13,594 | -14,768 | -13,787 | -12,475 |
|
Research and Development Expenses
|
-21,822 | -21,519 | -18,673 | -17,801 | -27,071 |
| Other Income/Expense, Operating
|
759 | 759 | 440 | 677 | 1,898 |
|
Operating Income/Expenses
|
-34,821 | -34,354 | -33,001 | -30,911 | -37,648 |
|
Total Operating Profit/Loss
|
-8,362 | -1,701 | 5,045 | 15,427 | 27,825 |
| Total Net Finance Income/Expense
|
3,378 | 3,906 | 3,982 | 2,470 | 246 |
| Net Investment Income
|
-723 | -142 | 1,230 | 1,366 | -114 |
| Irregular Income/Expenses
|
81 | 81 | -176 | 214 | 3 |
|
Other Income/Expense, Non-Operating
|
1,730 | 2,017 | 20 | 11 | -53 |
|
Non-Operating Income/Expenses, Total
|
4,466 | 5,862 | 5,056 | 4,061 | 82 |
|
Pretax Income
|
-3,896 | 4,161 | 10,101 | 19,488 | 27,907 |
|
Provision for Income Tax
|
-32 | -133 | 29 | -45 | -83 |
|
Net Income from Continuing Operations
|
-3,928 | 4,028 | 10,130 | 19,443 | 27,824 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-3,928 | 4,028 | 10,130 | 19,443 | 27,824 |
|
Non-Controlling/Minority Interests
|
0 | -- | 0 | 0 | 9 |
|
Net Income after Non-Controlling/Minority Interests
|
-3,928 | 4,028 | 10,130 | 19,443 | 27,833 |
|
Net Income Available to Common Stockholders
|
-3,928 | 4,028 | 10,130 | 19,443 | 27,833 |
|
Diluted Net Income Available to Common Stockholders
|
-3,928 | 4,028 | 10,130 | 19,443 | 27,833 |
| Basic EPS
|
-0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Diluted EPS
|
-0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
2,497,752.351 | 2,497,752.351 | 2,496,128.581 | 2,495,151.529 | 2,493,903.036 |
|
Diluted Weighted Average Shares Outstanding
|
2,497,752.351 | 2,497,752.351 | 2,496,128.581 | 2,495,151.529 | 2,495,276.295 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-7,274 | 255 | 6,119 | 17,018 | 27,661 |
|
EBITDA
|
-4,366 | 3,240 | 9,141 | 19,796 | 30,813 |
|
Normalized EBITDA
|
-3,965 | 3,658 | 9,391 | 19,867 | 31,230 |
|
Normalized Income
|
-3,527 | 4,432.639 | 10,380 | 19,513.836 | 28,239.760 |
12/31/2022 - 4/8/2004
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