| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
39,569,454.80 | 52,136,517.68 | 61,412,173.56 | 45,529,498.55 | 35,398,202.86 |
| Cost of Revenue
|
-20,850,701.43 | -26,814,050.78 | -25,200,971.75 | -15,137,084.98 | -13,072,842.05 |
|
Gross Profit
|
18,718,753.37 | 25,322,466.90 | 36,211,201.81 | 30,392,413.57 | 22,325,360.81 |
| Selling, General and Administrative Expenses
|
-13,927,421.25 | -13,141,555.31 | -12,125,021.62 | -11,852,005.75 | -11,626,102.81 |
|
Research and Development Expenses
|
-17,829,544.86 | -19,130,699.45 | -16,609,681.63 | -15,241,514.81 | -13,074,653.25 |
| Depreciation, Amortization and Depletion
|
-2,785,592.94 | -1,011,947.08 | -953,954.65 | -666,478.38 | -560,239.04 |
|
Taxes Other Than Income Taxes
|
-659,118.14 | -399,631.87 | -377,247.61 | -294,658.46 | -318,546.36 |
| Provision Expense/Write-Back
|
-39,170.41 | -9,983.28 | -62,061.60 | 31,918.14 | -37,887.04 |
|
Operating Income/Expenses
|
-35,240,847.60 | -33,693,816.99 | -30,127,967.11 | -28,022,739.26 | -25,617,428.50 |
|
Total Operating Profit/Loss
|
-16,522,094.23 | -8,371,350.09 | 6,083,234.70 | 2,369,674.31 | -3,292,067.69 |
| Total Net Finance Income/Expense
|
-516,279.87 | -3,973.61 | 144,437 | 670,497.99 | 446,320.63 |
| Net Investment Income
|
-242,942.55 | -749,102.65 | 603,103.92 | -89,164.50 | 1,604.64 |
|
Rental Income
|
20,922.58 | 26,922.58 | 27,600 | 28,853.33 | 15,600 |
| Irregular Income/Expenses
|
79,186.58 | -6,327.49 | -12,000 | -61,476.69 | -26,051.11 |
|
Other Income/Expense, Non-Operating
|
168,595.23 | 96,719.18 | 410,796.23 | 365,703.72 | -105,373.49 |
|
Non-Operating Income/Expenses, Total
|
-490,518.03 | -635,761.99 | 1,173,937.15 | 914,413.85 | 332,100.67 |
|
Pretax Income
|
-17,012,612.50 | -9,007,112.33 | 7,257,172.07 | 3,284,088.09 | -2,959,967.12 |
|
Provision for Income Tax
|
3,283,427.77 | 2,586,009.58 | -1,350,522.77 | 94,500.12 | -18,034.89 |
|
Net Income from Continuing Operations
|
-13,729,184.73 | -6,421,102.75 | 5,906,649.29 | 3,378,588.22 | -2,978,002.01 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-13,729,184.73 | -6,421,102.75 | 5,906,649.29 | 3,378,588.22 | -2,978,002.01 |
|
Net Income after Non-Controlling/Minority Interests
|
-13,729,184.75 | -6,421,102.75 | 5,906,649.29 | 3,378,588.22 | -2,978,002 |
| Basic EPS
|
-1.49k | -695.00 | 638.00 | 363.00 | -321.00 |
| Diluted EPS
|
-1.49k | -695.00 | 638.00 | 363.00 | -321.00 |
|
Basic Weighted Average Shares Outstanding
|
9,232.12 | 9,232.12 | 9,268.15 | 9,359.96 | 9,257.45 |
|
Diluted Weighted Average Shares Outstanding
|
9,232.12 | 9,232.12 | 9,268.15 | 9,359.96 | 9,257.45 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-16,496,332.63 | -9,003,138.72 | 7,112,735.07 | 2,613,590.09 | -3,406,287.74 |
|
EBITDA
|
-9,781,097.02 | -3,997,490.17 | 11,210,652.05 | 5,947,945.43 | -605,252.45 |
|
Normalized EBITDA
|
-9,832,025.93 | -3,658,527.70 | 11,491,248.54 | 6,393,447.92 | 1,848,989.73 |
|
Normalized Income
|
-13,770,284.36 | -6,179,459.12 | 6,135,028.18 | 3,717,170.11 | -1,198,676.43 |
12/31/2022 - 2/24/2021
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