| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
36,265,306.24 | 33,710,336.19 | 33,275,914.51 | 33,751,399.46 | 16,194,298.35 |
|
Gross Profit
|
36,265,306.24 | 33,710,336.19 | 33,275,914.51 | 33,751,399.46 | 16,194,298.35 |
| Selling, General and Administrative Expenses
|
-37,793,271 | -33,994,732 | -36,408,631 | -41,960,910 | -22,695,004 |
|
Research and Development Expenses
|
-626,623 | -740,743 | -694,379 | -869,149 | -392,201 |
| Depreciation, Amortization and Depletion
|
-5,529,681 | -5,992,475 | -7,142,467 | -6,529,140 | -2,850,324 |
|
Taxes Other Than Income Taxes
|
-272,322 | -298,096 | -359,384 | -434,785 | -257,660 |
| Provision Expense/Write-Back
|
152,663 | 253,844 | -2,251,309 | -204,633 | -493,049 |
|
Operating Income/Expenses
|
-44,069,234 | -40,772,202 | -46,856,170 | -49,998,617 | -26,688,238 |
|
Total Operating Profit/Loss
|
-7,803,927.76 | -7,061,865.81 | -13,580,255.49 | -16,247,217.54 | -10,493,939.65 |
| Total Net Finance Income/Expense
|
-1,507,133.01 | -1,595,194.27 | 2,217,362.08 | -248,677.72 | 526,832.85 |
| Net Investment Income
|
116,185 | -523,459 | 584,392 | -3,062,261.51 | -157,800.19 |
| Irregular Income/Expenses
|
-1,653,267 | -1,658,896 | -1,616,446 | -11,113 | -11,407 |
|
Other Income/Expense, Non-Operating
|
-18,497 | -77,078 | 164,111 | -30,967 | 3,879 |
|
Non-Operating Income/Expenses, Total
|
-3,057,382.01 | -3,520,171.27 | 1,659,787.08 | -3,341,887.23 | 366,346.66 |
|
Pretax Income
|
-10,866,639.76 | -10,916,494.38 | -12,230,836.47 | -19,600,237.79 | -10,132,435.55 |
|
Provision for Income Tax
|
-37,152.47 | -42,076.52 | -64,954.27 | -971,740.29 | 1,356,635.52 |
|
Net Income from Continuing Operations
|
-10,903,792.23 | -10,958,570.90 | -12,295,790.74 | -20,571,978.08 | -8,775,800.02 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-10,903,792.23 | -10,958,570.90 | -12,295,790.74 | -20,571,978.08 | -8,775,800.02 |
|
Non-Controlling/Minority Interests
|
711,357.13 | 601,616.13 | 790,715.53 | 1,155,357 | 4,463.54 |
|
Net Income after Non-Controlling/Minority Interests
|
-10,192,435.77 | -10,356,954.77 | -11,505,075.21 | -19,416,621.08 | -8,771,336.48 |
| Basic EPS
|
-878.09 | -926.00 | -938.21 | -1.62k | -815.99 |
| Diluted EPS
|
-878.09 | -926.00 | -938.21 | -1.62k | -815.99 |
|
Basic Weighted Average Shares Outstanding
|
13,265.67 | 12,345.40 | 12,280.14 | 12,153.84 | 11,377.07 |
|
Diluted Weighted Average Shares Outstanding
|
13,265.67 | 12,345.40 | 12,280.14 | 12,153.84 | 11,377.07 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-9,357,531.76 | -9,319,325.38 | -11,130,345.47 | -19,351,559.79 | -10,659,268.55 |
|
EBITDA
|
-3,827,850.76 | -3,326,850.38 | -3,987,878.47 | -12,822,419.79 | -7,808,944.55 |
|
Normalized EBITDA
|
-1,589,634.76 | -1,131,731.38 | -5,801,665.47 | -8,543,107.79 | -5,105,505.55 |
|
Normalized Income
|
-9,202,748.07 | -9,290,280.46 | -13,674,268.86 | -17,319,700.96 | -6,434,324.47 |
|
Total Unusual Items
|
2,238,216 | 2,195,119 | -1,813,787 | 4,279,312 | 2,703,439 |
12/31/2022 - 4/28/2022
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