| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
57,806 | 61,586 | 62,507 | 106,944 | 53,883 |
| Cost of Revenue
|
-55,335 | -59,860 | -61,684 | -75,380 | -46,243 |
|
Gross Profit
|
2,471 | 1,726 | 823 | 31,564 | 7,640 |
| Selling, General and Administrative Expenses
|
-1,780 | -1,950 | -3,024 | -2,911 | -2,855 |
|
Operation and Maintenance Expenses
|
-1,267 | -1,644 | -1,451 | -3,702 | -2,904 |
| Provision Expense/Write-Back
|
-146 | -146 | 1,783 | -232 | -1,887 |
| Other Income/Expense, Operating
|
-10,627 | -9,544 | -10,848 | -6,178 | -4,737 |
|
Operating Income/Expenses
|
-13,820 | -13,284 | -13,540 | -13,023 | -12,383 |
|
Total Operating Profit/Loss
|
-11,349 | -11,558 | -12,717 | 18,541 | -4,743 |
| Total Net Finance Income/Expense
|
-1,807 | -899 | 791 | -4,088 | -4,622 |
| Net Investment Income
|
185 | 1,507 | -1,905 | -2,615 | -1,830 |
| Irregular Income/Expenses
|
-9,997 | -9,997 | 0 | 0 | 314 |
|
Other Income/Expense, Non-Operating
|
2,286 | 1,766 | 1,116 | 1,954 | 7,865 |
|
Non-Operating Income/Expenses, Total
|
-9,333 | -7,623 | 2 | -4,749 | 1,727 |
|
Pretax Income
|
-20,682 | -19,181 | -12,715 | 13,792 | -3,016 |
|
Provision for Income Tax
|
800 | 795 | -68 | -43 | 2,222 |
|
Net Income from Continuing Operations
|
-19,882 | -18,386 | -12,783 | 13,749 | -794 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-19,882 | -18,386 | -12,783 | 13,749 | -794 |
|
Non-Controlling/Minority Interests
|
9 | 14 | 6 | 10 | -144 |
|
Net Income after Non-Controlling/Minority Interests
|
-19,873 | -18,372 | -12,777 | 13,759 | -938 |
|
Net Income Available to Common Stockholders
|
-19,873 | -18,372 | -12,777 | 13,759 | -938 |
|
Diluted Net Income Available to Common Stockholders
|
-19,873 | -18,372 | -12,777 | 13,759 | -938 |
| Basic EPS
|
-0.10 | -0.09 | -0.06 | 0.08 | -0.01 |
| Diluted EPS
|
-0.10 | -0.09 | -0.06 | 0.08 | -0.01 |
|
Basic Weighted Average Shares Outstanding
|
204,282.5000 | 202,960 | 202,142 | 178,903 | 137,821 |
|
Diluted Weighted Average Shares Outstanding
|
204,282.5000 | 202,960 | 202,142 | 179,026 | 137,821 |
|
Reported Normalized Basic EPS
|
-0.09 | -- | -0.06 | 0.08 | -0.01 |
|
Reported Normalized Diluted EPS
|
-0.09 | -- | -0.06 | 0.08 | -0.01 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-19,146 | -18,553 | -13,596 | 17,880 | 1,606 |
12/31/2022 - 6/24/2008
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