| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
132,976 | 147,042 | 321,295 | 78,606 | 34,991 |
| Cost of Revenue
|
-148,737 | -159,491 | -298,462 | -86,330 | -34,434 |
|
Gross Profit
|
-15,761 | -12,449 | 22,833 | -7,724 | 557 |
| Selling, General and Administrative Expenses
|
-5,212 | -5,475 | -6,017 | -5,604 | -5,430 |
| Depreciation, Amortization and Depletion
|
-- | -- | -- | -1,035 | -869 |
|
Provision Expense/Write-Back
|
-- | -- | -- | -1,535 | 6,265 |
| Other Income/Expense, Operating
|
-2,597 | -1,157 | 426 | -7,231 | -6,421 |
|
Operating Income/Expenses
|
-7,809 | -6,632 | -5,591 | -12,835 | -6,455 |
|
Total Operating Profit/Loss
|
-23,570 | -19,081 | 17,242 | -20,559 | -5,898 |
| Total Net Finance Income/Expense
|
-19,122 | -24,022 | -32,149 | -31,805 | -16,169 |
| Net Investment Income
|
-2,811 | -8,204 | 11,228 | -8,509 | -2,107 |
|
Rental Income
|
6,454 | 7,838 | 11,742 | 6,806 | 6,017 |
| Irregular Income/Expenses
|
-92,789 | -89,978 | -36,475 | -50,297 | 18,435 |
|
Non-Operating Income/Expenses, Total
|
-108,268 | -114,366 | -45,654 | -83,805 | 6,176 |
|
Pretax Income
|
-131,838 | -133,447 | -28,412 | -104,364 | 278 |
|
Provision for Income Tax
|
-2,337 | -2,982 | -10,723 | -3,321 | -1,357 |
|
Net Income from Continuing Operations
|
-134,175 | -136,429 | -39,135 | -107,685 | -1,079 |
|
Discontinued Operations
|
-- | -- | -- | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-134,175 | -136,429 | -39,135 | -107,685 | -1,079 |
|
Non-Controlling/Minority Interests
|
-379 | -2,303 | -260 | 557 | 236 |
|
Net Income after Non-Controlling/Minority Interests
|
-134,554 | -138,732 | -39,395 | -107,129 | -843 |
|
Net Income Available to Common Stockholders
|
-134,554 | -138,732 | -39,395 | -107,129 | -843 |
|
Diluted Net Income Available to Common Stockholders
|
-134,554 | -138,732 | -39,395 | -107,129 | -843 |
|
Common Dividend per Share
|
-- | -- | -- | -- | 1.50 |
| Basic EPS
|
-2.30 | -2.40 | -0.90 | -10.60 | -0.07 |
| Diluted EPS
|
-2.30 | -2.40 | -0.90 | -10.60 | -0.07 |
|
Basic Weighted Average Shares Outstanding
|
60,726.8520 | 57,490.3250 | 43,426.1220 | 10,107.6970 | 11,931.1590 |
|
Diluted Weighted Average Shares Outstanding
|
60,726.8520 | 57,490.3250 | 43,426.1220 | 10,107.6970 | 11,931.1590 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-114,628 | -111,337 | 735 | -75,615 | 14,464 |
12/31/2022 - 1/4/2000
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