| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
59,221 | 44,642 | 47,538 | 21,252 | 1,535 |
| Cost of Revenue
|
-3,715 | -3,764 | -3,184 | -1,259 | -86 |
|
Gross Profit
|
55,506 | 40,878 | 44,354 | 19,993 | 1,449 |
| Selling, General and Administrative Expenses
|
-56,415 | -46,910 | -41,479 | -32,708 | -20,507 |
|
Research and Development Expenses
|
-216 | -250 | -307 | -56 | -3,531 |
| Depreciation, Amortization and Depletion
|
-64 | -64 | -89 | -287 | -149 |
|
Operating Income/Expenses
|
-56,669 | -47,224 | -41,875 | -33,051 | -24,187 |
|
Total Operating Profit/Loss
|
-1,163 | -6,346 | 2,479 | -13,058 | -22,738 |
| Total Net Finance Income/Expense
|
102 | -1,293 | -2,387 | -2,953 | -783 |
| Net Investment Income
|
-20 | 26 | -163 | -34 | -193 |
| Irregular Income/Expenses
|
-2,022 | -2,022 | 0 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-1,940 | -3,289 | -2,550 | -2,987 | -976 |
|
Pretax Income
|
-3,103 | -9,635 | -71 | -16,045 | -23,714 |
|
Provision for Income Tax
|
-106 | -106 | -365 | 0 | -- |
|
Net Income from Continuing Operations
|
-3,251 | -9,741 | -436 | -16,045 | -23,714 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-3,251 | -9,741 | -436 | -16,045 | -23,714 |
|
Net Income after Non-Controlling/Minority Interests
|
-3,251 | -9,741 | -436 | -16,045 | -23,714 |
|
Net Income Available to Common Stockholders
|
-3,251 | -9,741 | -436 | -16,045 | -23,714 |
|
Diluted Net Income Available to Common Stockholders
|
-3,251 | -9,741 | -436 | -16,045 | -23,714 |
| Basic EPS
|
-0.13 | -0.34 | -0.02 | -0.60 | -0.90 |
| Diluted EPS
|
-0.13 | -0.34 | -0.02 | -0.60 | -0.90 |
|
Basic Weighted Average Shares Outstanding
|
32,064.50 | 28,577 | 27,294 | 26,574 | 26,275 |
|
Diluted Weighted Average Shares Outstanding
|
33,471.50 | 28,577 | 27,294 | 26,574 | 26,275 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-3,205 | -8,342 | 2,316 | -13,092 | -22,931 |
|
EBITDA
|
-3,102 | -8,239 | 3,116 | -12,805 | -22,782 |
|
Normalized EBITDA
|
6,425 | 790 | 8,340 | -7,417 | -18,502 |
|
Normalized Income
|
6,276 | -2,066.35 | 4,004.40 | -10,657 | -19,434 |
|
Total Unusual Items
|
9,527 | 9,029 | 5,224 | 5,388 | 4,280 |
|
Total Unusual Items Excluding Goodwill
|
9,527 | 9,029 | 5,224 | 5,388 | 4,280 |
12/31/2022 - 9/15/2017
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