| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
878,396.9778 | 926,191.4017 | 1,143,084.9132 | 1,347,715.1340 | 1,632,896.9478 |
| Cost of Revenue
|
-113,495.7003 | -117,222.0733 | -121,877.7063 | -132,106.5376 | -117,914.6594 |
|
Gross Profit
|
764,901.2775 | 808,969.3285 | 1,021,207.2069 | 1,215,608.5965 | 1,514,982.2884 |
| Selling, General and Administrative Expenses
|
-288,189.9825 | -398,102.1406 | -489,509.6505 | -525,573.9723 | -651,470.6792 |
|
Research and Development Expenses
|
-166,020.6780 | -169,333.6681 | -193,271.7875 | -223,701.4650 | -183,183.7456 |
| Depreciation, Amortization and Depletion
|
-134,163.4043 | -148,986.5692 | -101,247.5822 | -132,938.0157 | -133,290.2144 |
|
Taxes Other Than Income Taxes
|
-6,883.6964 | -6,579.5693 | -7,554.8382 | -8,541.3205 | -8,297.8829 |
| Other Income/Expense, Operating
|
1,643.1598 | 2,732.9149 | 4,051.2055 | 4,831.0087 | 10,024.4070 |
|
Operating Income/Expenses
|
-608,437.7663 | -720,269.0323 | -787,532.6529 | -885,923.7648 | -966,218.1150 |
|
Total Operating Profit/Loss
|
156,463.5112 | 88,700.2962 | 233,674.5540 | 329,684.8316 | 548,764.1734 |
| Total Net Finance Income/Expense
|
-46,388.6953 | -74,529.3266 | -108,773.2058 | -108,145.0039 | -100,585.6781 |
| Net Investment Income
|
-61,654.1154 | -63,680.1895 | -3,408.4028 | -2,628.6570 | 33,715.0490 |
| Irregular Income/Expenses
|
-1,107,634.6553 | -1,114,238.5328 | -937,166.9674 | -1,014,456.4027 | -16,935.2388 |
|
Other Income/Expense, Non-Operating
|
2,242.8024 | 2,570.7770 | -36.6935 | -198.7134 | -1,098.6592 |
|
Non-Operating Income/Expenses, Total
|
-1,213,434.6636 | -1,249,877.2719 | -1,049,385.2695 | -1,125,428.7770 | -84,904.5269 |
|
Pretax Income
|
-1,056,971.1523 | -1,161,176.9757 | -815,710.7155 | -795,743.9454 | 463,859.6465 |
|
Provision for Income Tax
|
-42,327.8190 | -46,105.7908 | -47,173.4964 | -70,744.8368 | -25,087.1852 |
|
Net Income from Continuing Operations
|
-1,099,298.9713 | -1,207,282.7665 | -862,884.2118 | -866,488.7822 | 438,772.4613 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,099,298.9713 | -1,207,282.7665 | -862,884.2118 | -866,488.7822 | 438,772.4613 |
|
Non-Controlling/Minority Interests
|
4,591.8853 | 3,096.3410 | 3,745.6148 | 1,904.6226 | 1,203.7772 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,094,707.0861 | -1,204,186.4255 | -859,138.5970 | -864,584.1596 | 439,976.2385 |
|
Net Income Available to Common Stockholders
|
-1,094,707.0861 | -1,204,186.4255 | -859,138.5970 | -864,584.1596 | 439,976.2385 |
| Basic EPS
|
-0.31 | -0.34 | -0.24 | -0.25 | 0.13 |
| Diluted EPS
|
-0.31 | -0.34 | -0.24 | -0.25 | 0.13 |
|
Basic Weighted Average Shares Outstanding
|
3,548,058.3970 | 3,541,724.7810 | 3,579,744.1540 | 3,458,336.6390 | 3,384,432.6040 |
|
Diluted Weighted Average Shares Outstanding
|
3,548,058.3970 | 3,541,724.7810 | 3,579,744.1540 | 3,458,336.6390 | 3,384,432.6040 |
|
Reported Normalized Basic EPS
|
-0.33 | -0.33 | -0.25 | -0.25 | 0.12 |
|
Reported Normalized Diluted EPS
|
-0.33 | -0.33 | -0.25 | -0.25 | 0.12 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-998,424.9636 | -1,088,523.4938 | -711,483.0321 | -688,722.0176 | 563,023.8571 |
12/31/2022 - 5/15/2015
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