| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
13,891 | 13,554 | 11,756 | 9,753 |
|
Cost of Revenue
|
-6,823 | -6,381 | -5,379 | -4,262 |
|
Gross Profit
|
7,068 | 7,173 | 6,377 | 5,491 |
| Selling, General and Administrative Expenses
|
-15,669 | -14,379 | -11,174 | -7,505 |
|
Research and Development Expenses
|
-21,555 | -18,310 | -15,120 | -9,333 |
|
Operating Income/Expenses
|
-37,224 | -32,689 | -26,294 | -16,838 |
|
Total Operating Profit/Loss
|
-30,156 | -25,516 | -19,917 | -11,347 |
| Total Net Finance Income/Expense
|
367 | 269 | 26 | 49 |
|
Other Income/Expense, Non-Operating
|
-16 | -44 | 4 | 4 |
|
Non-Operating Income/Expenses, Total
|
351 | 225 | 30 | 53 |
|
Pretax Income
|
-29,805 | -25,291 | -19,887 | -11,294 |
|
Provision for Income Tax
|
-24 | -24 | -11 | -11 |
|
Net Income from Continuing Operations
|
-29,829 | -25,315 | -19,898 | -11,305 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-29,829 | -25,315 | -19,898 | -11,305 |
|
Net Income after Non-Controlling/Minority Interests
|
-29,829 | -25,315 | -19,898 | -11,305 |
|
Net Income Available to Common Stockholders
|
-29,829 | -25,315 | -19,898 | -11,305 |
|
Diluted Net Income Available to Common Stockholders
|
-29,829 | -25,315 | -19,898 | -11,305 |
| Basic EPS
|
-0.45 | -1.03 | -0.52 | -0.29 |
| Diluted EPS
|
-0.45 | -1.03 | -0.52 | -0.29 |
|
Basic Weighted Average Shares Outstanding
|
17,049.67 | 17,049.67 | 38,623.11 | 38,623.11 |
|
Diluted Weighted Average Shares Outstanding
|
17,049.67 | 17,049.67 | 38,623.11 | 38,623.11 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
-30,172 | -25,560 | -19,913 | -11,343 |
|
EBITDA
|
-29,577 | -24,993 | -19,392 | -10,955 |
|
Normalized EBITDA
|
-28,161 | -24,328 | -19,125 | -11,001 |
|
Normalized Income
|
-28,710.36 | -24,789.65 | -19,687.07 | -11,341.34 |
|
Total Unusual Items
|
1,416 | 665 | 267 | -46 |
|
Total Unusual Items Excluding Goodwill
|
1,416 | 665 | 267 | -46 |
|
Tax Effect of Unusual Items
|
297.36 | 139.65 | 56.07 | -9.66 |
|
Tax Rate, Calculated
|
0.21 | 0.21 | 0.21 | 0.21 |
12/31/2023 - 7/2/2025
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