| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
11,330,249.63 | 8,198,142.65 | 5,662,496.71 | 4,915,252.31 | 4,736,413.02 |
| Cost of Revenue
|
-3,587,509.66 | -2,573,623.64 | -1,497,047.14 | -1,040,071.72 | -1,001,753.36 |
|
Gross Profit
|
7,742,739.96 | 5,624,519.01 | 4,165,449.57 | 3,875,180.60 | 3,734,659.66 |
| Selling, General and Administrative Expenses
|
-8,405,696.20 | -5,433,176.65 | -3,212,272.26 | -2,451,228.37 | -2,165,650.77 |
|
Research and Development Expenses
|
-1,611,332.68 | -1,675,548.86 | -1,542,865.19 | -967,584.97 | -690,332.23 |
| Depreciation, Amortization and Depletion
|
-13,631.16 | -13,036.16 | -15,580.01 | -29,567.94 | -28,870.56 |
|
Taxes Other Than Income Taxes
|
-5,684.15 | -6,051.79 | -4,040.57 | -6,399.98 | -5,571.79 |
| Other Income/Expense, Operating
|
24,082.09 | 23,316.09 | 11,537.79 | 20,989.10 | 25,605.76 |
|
Operating Income/Expenses
|
-10,011,667.10 | -7,104,497.38 | -4,763,220.24 | -3,433,792.15 | -2,864,819.59 |
|
Total Operating Profit/Loss
|
-2,268,927.14 | -1,479,978.37 | -597,770.67 | 441,388.45 | 869,840.06 |
| Total Net Finance Income/Expense
|
-96,811.55 | -41,690.48 | -41,361.20 | -18,902.81 | -17,950.60 |
| Net Investment Income
|
1,491,234.07 | 59,891.98 | -839,173.55 | 1,522,737.75 | 625,248.87 |
| Irregular Income/Expenses
|
-290,110.18 | -308,091.23 | -338,096.23 | -17,494.45 | -76,414.97 |
|
Other Income/Expense, Non-Operating
|
-55,397.01 | -53,783.25 | -3,051.63 | -48,462.25 | -12,925.90 |
|
Non-Operating Income/Expenses, Total
|
1,048,915.33 | -343,672.97 | -1,221,682.61 | 1,437,878.25 | 517,957.39 |
|
Pretax Income
|
-1,220,011.81 | -1,823,651.34 | -1,819,453.28 | 1,879,266.03 | 1,387,796.80 |
|
Provision for Income Tax
|
-372,293.13 | -293,840.14 | -127,586.66 | -346,282.24 | -153,831.24 |
|
Net Income from Continuing Operations
|
-1,592,304.94 | -2,117,491.48 | -1,947,039.94 | 1,532,983.79 | 1,233,965.56 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,592,304.94 | -2,117,491.48 | -1,947,039.94 | 1,532,983.79 | 1,233,965.56 |
|
Non-Controlling/Minority Interests
|
667,510.05 | 524,762.92 | 352,243.10 | -274,622.59 | -81,144.15 |
|
Net Income after Non-Controlling/Minority Interests
|
-924,794.88 | -1,592,728.56 | -1,594,796.85 | 1,258,361.20 | 1,152,821.41 |
|
Net Income Available to Common Stockholders
|
-924,794.88 | -1,592,728.56 | -1,594,796.85 | 1,258,361.20 | 1,152,821.41 |
| Basic EPS
|
-0.74 | -1.28 | -1.30 | 1.05 | 0.97 |
| Diluted EPS
|
-0.74 | -1.28 | -1.30 | 1.02 | 0.96 |
|
Basic Weighted Average Shares Outstanding
|
1,298,780.52 | 1,244,319.19 | 1,226,766.80 | 1,198,439.24 | 1,188,475.68 |
|
Diluted Weighted Average Shares Outstanding
|
1,298,780.52 | 1,244,319.19 | 1,226,766.80 | 1,233,687.45 | 1,200,855.63 |
|
Reported Normalized Basic EPS
|
-1.05 | -1.39 | -1.34 | 0.55 | 0.97 |
|
Reported Normalized Diluted EPS
|
-1.05 | -1.39 | -1.31 | 0.53 | 0.97 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,175,631.86 | -1,790,762.89 | -1,783,381.25 | 1,891,446.86 | 1,402,786.89 |
12/31/2022 - 2/27/2015
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