| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
122,841.0350 | 113,560.3200 | 108,050.7200 | 44,916.1310 | 32,296.5930 |
|
Cost of Revenue
|
-52,063.6560 | -52,388.3330 | -62,377.8320 | -29,556.5850 | -20,374.6330 |
|
Gross Profit
|
70,777.3790 | 61,171.9870 | 45,672.8880 | 15,359.5460 | 11,921.9600 |
| Selling, General and Administrative Expenses
|
-103,222.1710 | -80,964.2930 | -41,508.2790 | -27,668.5920 | -22,984.7840 |
| Depreciation, Amortization and Depletion
|
-41,475.8210 | -36,817.3480 | -32,311.0560 | -14,426.7330 | -27,829.7300 |
|
Operating Income/Expenses
|
-144,697.9920 | -117,781.6410 | -73,819.3350 | -42,095.3250 | -50,814.5140 |
|
Total Operating Profit/Loss
|
-73,920.6130 | -56,609.6540 | -28,146.4470 | -26,735.7790 | -38,892.5540 |
| Total Net Finance Income/Expense
|
-3,093.4610 | -3,093.4610 | 0 | 0 | -- |
| Net Investment Income
|
15,749.9240 | 15,749.9240 | 0 | 8.2200 | 1,039.9990 |
| Irregular Income/Expenses
|
-201,552.4220 | -36,130.5620 | 54,850.6280 | 9,950.9100 | -66,920.6220 |
|
Other Income/Expense, Non-Operating
|
-28,664.8710 | -6,852.8600 | 5,579.7960 | 3,162.4120 | -1,116.2760 |
|
Non-Operating Income/Expenses, Total
|
-235,422.8300 | -30,326.9590 | 60,430.4240 | 13,121.5420 | -66,996.8990 |
|
Pretax Income
|
-309,343.4430 | -86,936.6130 | 32,283.9770 | -13,614.2370 | -105,889.4530 |
|
Provision for Income Tax
|
5,308.2280 | 2,006.9550 | -3,978.1670 | -279.0440 | 592.8500 |
|
Net Income from Continuing Operations
|
-304,035.2150 | -84,929.6580 | 28,305.8100 | -13,893.2810 | -105,296.6030 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-304,035.2150 | -84,929.6580 | 28,305.8100 | -13,893.2810 | -105,296.6030 |
|
Non-Controlling/Minority Interests
|
12,677.0740 | 4,613.0740 | 0 | 0 | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-291,358.1410 | -80,316.5840 | 28,305.8100 | -13,893.2810 | -105,296.6030 |
|
Net Income Available to Common Stockholders
|
-291,358.1410 | -80,316.5840 | 28,305.8100 | -13,893.2810 | -105,296.6030 |
|
Diluted Net Income Available to Common Stockholders
|
-291,358.1410 | -80,316.5840 | 28,305.8100 | -13,893.2810 | -105,296.6030 |
| Basic EPS
|
-1.04 | -0.31 | 0.20 | -0.16 | -1.34 |
| Diluted EPS
|
-1.05 | -0.31 | 0.19 | -0.16 | -1.34 |
|
Basic Weighted Average Shares Outstanding
|
329,703.4370 | 257,881.6840 | 140,346.3220 | 87,534.0520 | 78,614.1740 |
|
Diluted Weighted Average Shares Outstanding
|
329,703.4370 | 257,881.6840 | 141,507.4970 | 87,534.0520 | 78,614.1740 |
|
Reported Normalized Basic EPS
|
-- | -- | -- | 0.12 | -0.34 |
|
Reported Normalized Diluted EPS
|
-- | -- | -- | 0.12 | -0.34 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-309,343.4430 | -83,843.1520 | 32,283.9770 | -13,614.2370 | -105,889.4530 |
|
EBITDA
|
-267,868.0950 | -47,025.8040 | 64,595.0330 | 812.4960 | -78,059.7230 |
12/31/2022 - 3/20/2018
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