| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
377,231 | 671,207.53 | 662,687.23 | 586,390.27 | 567,490.07 |
| Cost of Revenue
|
12,250 | -100,138.34 | -73,363.93 | -53,258.36 | -67,192.51 |
|
Gross Profit
|
389,481 | 571,069.19 | 589,323.30 | 533,131.92 | 500,297.56 |
| Selling, General and Administrative Expenses
|
-53,582 | -10,439.99 | -18,966.02 | -35,816.66 | -48,929.58 |
| Provision Expense/Write-Back
|
-23,760 | -- | -61,276 | -- | -- |
| Other Income/Expense, Operating
|
-77,291 | -184,394.71 | -187,458.19 | -199,839.37 | -147,255.79 |
|
Operating Income/Expenses
|
-160,838 | -194,834.70 | -206,424.22 | -235,656.03 | -196,185.37 |
|
Total Operating Profit/Loss
|
228,643 | 376,234.50 | 382,899.08 | 297,475.89 | 304,112.19 |
| Total Net Finance Income/Expense
|
-183,892 | -231,451.60 | -255,596.58 | -175,653.42 | -208,424.78 |
| Net Investment Income
|
11,565 | 279,676.38 | 270,416.07 | 606,535.86 | -80,661.74 |
|
Irregular Income/Expenses
|
0 | -- | 0 | -- | -- |
|
Other Income/Expense, Non-Operating
|
-100,032 | -32,206.32 | 15,262.50 | 0 | 0 |
|
Non-Operating Income/Expenses, Total
|
-272,359 | 16,018.46 | 30,081.99 | 430,882.44 | -289,086.52 |
|
Pretax Income
|
-43,716 | 392,252.96 | 412,981.07 | 728,358.33 | 15,025.67 |
|
Provision for Income Tax
|
0 | -- | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-43,716 | 392,252.96 | 412,981.07 | 728,358.33 | 15,025.67 |
|
Discontinued Operations
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-43,716 | 392,252.96 | 412,981.07 | 728,358.33 | 15,025.67 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-43,716 | 392,252.96 | 412,981.07 | 728,358.33 | 15,025.67 |
|
Net Income Available to Common Stockholders
|
-43,716 | 392,252.96 | 412,981.07 | 728,358.33 | 15,025.67 |
|
Diluted Net Income Available to Common Stockholders
|
-43,716 | 392,252.96 | 412,981.07 | 728,358.33 | 15,025.67 |
| Basic EPS
|
-0.10 | 0.91 | 0.39 | 1.67 | 0.03 |
| Diluted EPS
|
-0.10 | 0.91 | 0.39 | 1.67 | 0.03 |
|
Basic Weighted Average Shares Outstanding
|
435,913.31 | 432,139.43 | 437,179.99 | 437,189.88 | 432,354.69 |
|
Diluted Weighted Average Shares Outstanding
|
435,913.31 | 432,139.43 | 437,179.99 | 437,189.88 | 432,354.69 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
128,914 | 623,704.56 | 668,577.65 | 904,011.75 | 223,450.44 |
|
EBITDA
|
128,914 | 631,422.22 | 675,498.47 | 909,472.44 | 228,737.41 |
|
Normalized EBITDA
|
128,914 | 672,898.83 | 704,988.29 | 973,019.03 | 297,580.63 |
12/31/2022 - 8/23/2018
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