| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
21,382 | 0 | 0 | 330,531 | 108,463 |
| Selling, General and Administrative Expenses
|
-146,739 | -136,564 | -105,438 | -103,354 | -90,475 |
|
Research and Development Expenses
|
-404,872 | -418,778 | -396,440 | -423,876 | -358,732 |
|
Operating Income/Expenses
|
-553,111 | -555,342 | -501,878 | -527,230 | -449,207 |
|
Total Operating Profit/Loss
|
-532,014 | -555,342 | -501,878 | -196,699 | -340,744 |
| Total Net Finance Income/Expense
|
23,693 | 42,904 | 64,636 | 51,505 | 14,774 |
| Irregular Income/Expenses
|
194,000 | 0 | 14,537 | 0 | 0 |
|
Non-Operating Income/Expenses, Total
|
217,693 | 42,904 | 79,173 | 51,505 | 14,774 |
|
Pretax Income
|
-314,321 | -512,438 | -422,705 | -145,194 | -325,970 |
|
Provision for Income Tax
|
-102 | -102 | -68 | -30 | -21 |
|
Net Income from Continuing Operations
|
-314,423 | -512,540 | -422,773 | -145,224 | -325,991 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-314,423 | -512,540 | -422,773 | -145,224 | -325,991 |
|
Net Income after Non-Controlling/Minority Interests
|
-314,423 | -512,540 | -422,773 | -145,224 | -325,991 |
|
Net Income Available to Common Stockholders
|
-314,423 | -512,540 | -422,773 | -145,224 | -325,991 |
|
Diluted Net Income Available to Common Stockholders
|
-314,423 | -512,540 | -422,773 | -145,224 | -325,991 |
| Basic EPS
|
-1.72 | -2.97 | -2.57 | -1.06 | -2.60 |
| Diluted EPS
|
-1.72 | -2.97 | -2.57 | -1.06 | -2.60 |
|
Basic Weighted Average Shares Outstanding
|
184,462.06 | 172,649.10 | 164,473.77 | 137,370.90 | 125,530.70 |
|
Diluted Weighted Average Shares Outstanding
|
184,462.06 | 172,649.10 | 164,473.77 | 137,370.90 | 125,530.70 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-338,014 | -555,342 | -487,341 | -196,699 | -340,744 |
|
EBITDA
|
-321,496 | -540,530 | -478,349 | -179,973 | -330,361 |
|
Normalized EBITDA
|
-422,684 | -440,897 | -390,008 | -71,871 | -230,514 |
|
Normalized Income
|
-415,611 | -433,829.93 | -352,983.61 | -59,823.42 | -247,111.87 |
|
Total Unusual Items
|
-101,188 | 99,633 | 88,341 | 108,102 | 99,847 |
|
Total Unusual Items Excluding Goodwill
|
-101,188 | 99,633 | 88,341 | 108,102 | 99,847 |
|
Tax Effect of Unusual Items
|
0 | 20,922.93 | 18,551.61 | 22,701.42 | 20,967.87 |
|
Tax Rate, Calculated
|
0.00 | 0.21 | 0.21 | 0.21 | 0.21 |
12/31/2022 - 3/22/2018
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