| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,740 | 3,100 | 982 | 24 | 70 |
| Cost of Revenue
|
-9,469 | -10,077 | -15,724 | -- | -- |
|
Gross Profit
|
-5,729 | -6,977 | -14,742 | -- | -- |
| Selling, General and Administrative Expenses
|
-10,289 | -13,747 | -15,913 | -16,929 | -12,429 |
|
Operation and Maintenance Expenses
|
-35 | -- | -40 | -5 | -4 |
|
Research and Development Expenses
|
-13,585 | -- | -14,285 | -10,958 | -12,993 |
| Depreciation, Amortization and Depletion
|
-20,183 | -19,662 | -2,584 | -853 | -596 |
|
Taxes Other Than Income Taxes
|
-187 | -233 | -180 | -161 | -151 |
| Provision Expense/Write-Back
|
-837 | -257 | 0 | -- | -- |
| Other Income/Expense, Operating
|
797 | 751 | 471 | 0 | 2 |
|
Operating Income/Expenses
|
-30,699 | -33,148 | -18,206 | -28,906 | -26,171 |
|
Total Operating Profit/Loss
|
-36,428 | -40,125 | -32,948 | -28,882 | -26,101 |
| Total Net Finance Income/Expense
|
-931 | -32 | 3,091 | 1,652 | -1,640 |
| Net Investment Income
|
3,860 | 4,273 | 3,761 | 3 | -1,127 |
|
Rental Income
|
-- | -- | -- | 4 | 1 |
| Irregular Income/Expenses
|
82 | 115 | -345 | -- | -- |
|
Other Income/Expense, Non-Operating
|
0 | 0 | 0 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
3,011 | 4,356 | 6,507 | 1,659 | -2,766 |
|
Pretax Income
|
-33,415 | -35,769 | -26,442 | -27,224 | -27,741 |
|
Provision for Income Tax
|
1,616 | 1,505 | 3,036 | 0 | 0 |
|
Earnings from Equity Interest, Post-Tax
|
-- | -- | -- | -- | 0 |
|
Net Income from Continuing Operations
|
-31,799 | -34,264 | -23,406 | -27,224 | -27,741 |
|
Extraordinary Items
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-31,799 | -34,264 | -23,406 | -27,224 | -27,741 |
|
Net Income after Non-Controlling/Minority Interests
|
-31,798 | -34,264 | -23,406 | -27,224 | -27,741 |
|
Net Income Available to Common Stockholders
|
-31,798 | -34,264 | -23,406 | -27,224 | -27,741 |
|
Diluted Net Income Available to Common Stockholders
|
-31,798 | -34,264 | -23,406 | -27,224 | -27,741 |
| Basic EPS
|
2.18 | 2.03 | -1.97 | -1.96 | -2.25 |
| Diluted EPS
|
-1.82 | -1.97 | -1.97 | -1.96 | -2.25 |
|
Basic Weighted Average Shares Outstanding
|
16,905.63 | 16,905.63 | 16,843.35 | 13,874.56 | 12,325.34 |
12/31/2022 - 12/19/2013
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