| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,657,955.83 | 7,198,979.87 | 5,465,590.41 | 5,134,276.77 | 7,469,840.34 |
| Cost of Revenue
|
-8,183,352.87 | -6,797,742.69 | -5,368,676 | -4,995,993.63 | -5,497,725.28 |
|
Gross Profit
|
474,602.96 | 401,237.18 | 96,914.41 | 138,283.14 | 1,972,115.06 |
| Selling, General and Administrative Expenses
|
-4,412,715 | -4,074,434 | -3,833,779 | -3,594,178 | -2,580,122 |
|
Operation and Maintenance Expenses
|
-12,320 | -13,662 | -13,793 | -29,215 | -24,019 |
|
Research and Development Expenses
|
-3,219,424 | -2,427,850 | -2,548,791 | -1,579,933 | -1,067,395 |
| Depreciation, Amortization and Depletion
|
-623,338 | -679,098 | -539,438 | -444,531 | -124,525 |
|
Taxes Other Than Income Taxes
|
-48,294 | -68,790 | -53,966 | -45,979 | -69,817 |
| Provision Expense/Write-Back
|
-- | -- | -- | -16,668 | 57,058 |
|
Operating Income/Expenses
|
-8,316,091 | -7,263,834 | -6,989,767 | -5,710,504 | -3,808,820 |
|
Total Operating Profit/Loss
|
-7,841,488.04 | -6,862,596.82 | -6,892,852.59 | -5,572,220.86 | -1,836,704.94 |
| Total Net Finance Income/Expense
|
-72,327.34 | -34,841.02 | 6,346,080.59 | 60,936.33 | -466,777.75 |
| Net Investment Income
|
102,571 | 6,794 | 111,623 | 305,377 | -3,308,956 |
| Irregular Income/Expenses
|
-49,613 | -139,955 | -2,501 | -58,864 | -- |
|
Other Income/Expense, Non-Operating
|
-9,591,007 | -2,422,943 | -377,886 | -5,755,399 | 310,735 |
|
Non-Operating Income/Expenses, Total
|
-9,610,376.34 | -2,590,945.02 | 6,077,316.59 | -5,447,949.67 | -3,464,998.75 |
|
Pretax Income
|
-17,451,865.45 | -9,453,542.51 | -815,535.07 | -11,020,167.34 | -5,301,704.52 |
|
Provision for Income Tax
|
-81,308.38 | -- | -81,308.38 | 6,867.17 | 35,323.03 |
|
Net Income from Continuing Operations
|
-17,451,865.45 | -9,453,542.51 | -896,843.46 | -11,013,300.17 | -5,266,381.49 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-17,451,865.45 | -9,453,542.51 | -896,843.46 | -11,013,300.17 | -5,266,381.49 |
|
Net Income after Non-Controlling/Minority Interests
|
-17,451,865.45 | -9,453,542.51 | -896,843.46 | -11,013,300.17 | -5,266,381.49 |
| Basic EPS
|
-2.71k | -1.55k | -150.00 | -1.85k | -1.11k |
| Diluted EPS
|
-2.71k | -1.55k | -992.00 | -1.85k | -1.11k |
|
Basic Weighted Average Shares Outstanding
|
6,293.79 | 6,060.44 | 5,962.01 | 5,962.01 | 5,944.49 |
|
Diluted Weighted Average Shares Outstanding
|
6,293.79 | 6,060.44 | 5,962.01 | 5,962.01 | 5,944.49 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-17,379,538.45 | -9,418,700.51 | -1,002,344.07 | -11,090,529.34 | -4,834,926.52 |
|
EBITDA
|
-15,111,938.45 | -7,451,910.51 | 549,404.93 | -9,766,872.34 | -3,853,480.52 |
|
Normalized EBITDA
|
-14,270,372.45 | -7,037,735.51 | 1,636,697.93 | -8,844,168.34 | -68,969.52 |
|
Normalized Income
|
-16,610,299.45 | -9,039,367.51 | -70,500.78 | -10,091,171.01 | -1,507,086.69 |
12/31/2022 - 10/17/2022
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