| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
844,969 | 959,526 | 594,486 | 560,480 | 625,698 |
|
Cost of Revenue
|
-405,685 | -406,322 | -322,361 | -289,851 | -321,615 |
|
Gross Profit
|
439,284 | 553,204 | 272,125 | 270,629 | 304,083 |
| Selling, General and Administrative Expenses
|
-234,527 | -228,058 | -202,496 | -186,960 | -350,811 |
|
Research and Development Expenses
|
-79,352 | -71,231 | -53,789 | -52,697 | -390,096 |
| Other Income/Expense, Operating
|
8,899 | 8,217 | 6,874 | 9,212 | 9,068 |
|
Operating Income/Expenses
|
-304,980 | -291,072 | -249,411 | -230,445 | -731,839 |
|
Total Operating Profit/Loss
|
134,304 | 262,132 | 22,714 | 40,184 | -427,756 |
| Total Net Finance Income/Expense
|
10,914 | 8,807 | 21,346 | 16,845 | -51 |
| Net Investment Income
|
-335,167 | -342,699 | -161,833 | 2,918 | 0 |
| Irregular Income/Expenses
|
-397,772 | -396,740 | -52,069 | -16,437 | -12,629 |
|
Other Income/Expense, Non-Operating
|
-2,110 | -2,033 | -955 | 125,375 | 8,746 |
|
Non-Operating Income/Expenses, Total
|
-724,135 | -732,665 | -193,511 | 128,701 | -3,934 |
|
Pretax Income
|
-589,831 | -470,533 | -170,797 | 168,885 | -431,690 |
|
Provision for Income Tax
|
-47,370 | -61,871 | -2,977 | -6,006 | 3,719 |
|
Net Income from Continuing Operations
|
-637,201 | -532,404 | -173,774 | 162,879 | -427,971 |
|
Discontinued Operations
|
0 | 0 | 3,029,061 | -518,000 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-637,201 | -532,404 | 2,855,287 | -355,121 | -427,971 |
|
Non-Controlling/Minority Interests
|
490 | -426 | 106,590 | 259,644 | 201,120 |
|
Net Income after Non-Controlling/Minority Interests
|
-636,711 | -532,830 | 2,961,877 | -95,477 | -226,851 |
|
Net Income Available to Common Stockholders
|
-636,711 | -532,830 | 2,961,877 | -95,477 | -226,851 |
|
Dilution to Earnings
|
-2,653 | -2,653 | 0 | -- | -- |
|
Diluted Net Income Available to Common Stockholders
|
-639,364 | -535,483 | 2,961,877 | -95,477 | -226,851 |
| Basic EPS
|
-0.29 | -0.25 | 1.40 | -0.05 | -0.11 |
| Diluted EPS
|
-0.28 | -0.25 | 1.36 | -0.05 | -0.11 |
|
Basic Weighted Average Shares Outstanding
|
2,181,600.6190 | 2,167,322.4030 | 2,121,285.4540 | 2,109,365.3280 | 2,097,134.7000 |
|
Diluted Weighted Average Shares Outstanding
|
2,205,661.7710 | 2,191,994.5260 | 2,178,301.7400 | 2,202,472.7070 | 2,097,134.7000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-600,745 | -479,340 | -192,143 | 152,040 | -431,639 |
|
EBITDA
|
-521,178 | -405,301 | -130,605 | 206,388 | -367,391 |
12/31/2022 - 1/8/2016
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