| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
10,131 | 10,101 | 9,850 | 9,964 | 10,979 |
| Cost of Revenue
|
-5,871 | -5,757 | -5,787 | -5,450 | -6,927 |
|
Gross Profit
|
4,260 | 4,344 | 4,063 | 4,514 | 4,052 |
| Selling, General and Administrative Expenses
|
-2,997 | -2,995 | -3,051 | -3,768 | -4,955 |
| Depreciation, Amortization and Depletion
|
-642 | -642 | -759 | -915 | -710 |
| Other Income/Expense, Operating
|
-1,862 | -1,873 | -1,925 | -2,223 | -4,659 |
|
Operating Income/Expenses
|
-5,501 | -5,510 | -5,735 | -6,906 | -10,324 |
|
Total Operating Profit/Loss
|
-1,241 | -1,166 | -1,672 | -2,392 | -6,272 |
| Total Net Finance Income/Expense
|
-284 | -230 | -159 | -56 | -33 |
| Net Investment Income
|
-27 | -9 | -41 | -10 | -13 |
| Irregular Income/Expenses
|
0 | 0 | 975 | -3,445 | -117 |
|
Non-Operating Income/Expenses, Total
|
-311 | -239 | 775 | -3,511 | -163 |
|
Pretax Income
|
-1,552 | -1,405 | -897 | -5,903 | -6,435 |
|
Net Income from Continuing Operations
|
-1,552 | -1,405 | -897 | -5,903 | -6,435 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,552 | -1,405 | -897 | -5,903 | -6,435 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,552 | -1,405 | -897 | -5,903 | -6,435 |
|
Net Income Available to Common Stockholders
|
-1,552 | -1,405 | -897 | -5,903 | -6,435 |
|
Diluted Net Income Available to Common Stockholders
|
-1,552 | -1,405 | -897 | -5,903 | -6,435 |
| Basic EPS
|
-0.02 | -0.02 | -0.01 | -0.08 | -0.09 |
| Diluted EPS
|
-0.02 | -0.02 | -0.01 | -0.08 | -0.09 |
|
Basic Weighted Average Shares Outstanding
|
69,593.9570 | 69,593.9570 | 69,522.0390 | 69,460.1900 | 69,435.6240 |
|
Diluted Weighted Average Shares Outstanding
|
69,593.9570 | 69,593.9570 | 69,522.0390 | 69,460.1900 | 69,435.6240 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,268 | -1,175 | -738 | -5,847 | -6,402 |
|
EBITDA
|
-626 | -533 | 21 | -4,932 | -5,692 |
|
Normalized EBITDA
|
-530 | -444 | -949 | -1,433 | -5,386 |
|
Normalized Income
|
-1,456 | -1,316 | -1,867 | -2,404 | -6,129 |
|
Total Unusual Items
|
96 | 89 | -970 | 3,499 | 306 |
|
Total Unusual Items Excluding Goodwill
|
96 | 89 | -970 | -307 | 306 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 8/16/1999
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