| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-3,500 | -3,653 | -3,111 | -2,095 | -4,136 |
|
Research and Development Expenses
|
-2,700 | -2,637 | -1,868 | -1,541 | -1,391 |
| Depreciation, Amortization and Depletion
|
-33 | -33 | -30 | -21 | -14 |
|
Operating Income/Expenses
|
-6,233 | -6,323 | -5,009 | -3,657 | -5,541 |
|
Total Operating Profit/Loss
|
-6,233 | -6,323 | -5,009 | -3,657 | -5,541 |
| Total Net Finance Income/Expense
|
-32 | -17 | 30 | 42 | -18 |
| Net Investment Income
|
-49 | -49 | -23 | -2 | -466 |
| Irregular Income/Expenses
|
-- | -- | -- | 0 | -2,078 |
|
Other Income/Expense, Non-Operating
|
5 | 5 | -42 | -22 | -66 |
|
Non-Operating Income/Expenses, Total
|
-76 | -61 | -35 | 18 | -2,628 |
|
Pretax Income
|
-6,309 | -6,384 | -5,044 | -3,639 | -8,169 |
|
Net Income from Continuing Operations
|
-6,309 | -6,384 | -5,044 | -3,639 | -8,169 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-6,309 | -6,384 | -5,044 | -3,639 | -8,169 |
|
Net Income after Non-Controlling/Minority Interests
|
-6,309 | -6,384 | -5,043 | -3,639 | -8,169 |
|
Net Income Available to Common Stockholders
|
-6,309 | -6,384 | -5,043 | -3,639 | -8,169 |
|
Diluted Net Income Available to Common Stockholders
|
-6,309 | -6,384 | -5,043 | -3,639 | -8,169 |
| Basic EPS
|
-0.08 | -0.08 | -0.08 | -0.08 | -0.22 |
| Diluted EPS
|
-0.08 | -0.08 | -0.08 | -0.08 | -0.22 |
|
Basic Weighted Average Shares Outstanding
|
87,825.3720 | 80,015.0400 | 65,417.2890 | 44,722.2880 | 37,733.7030 |
|
Diluted Weighted Average Shares Outstanding
|
87,825.3720 | 80,015.0400 | 65,417.2890 | 44,722.2880 | 37,733.7030 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-6,277 | -6,367 | -5,074 | -3,636 | -8,136 |
|
EBITDA
|
-6,062 | -6,182 | -4,989 | -3,603 | -8,130 |
|
Normalized EBITDA
|
-4,488 | -4,892 | -4,054 | -2,964 | -5,381 |
|
Normalized Income
|
-4,735 | -5,094 | -4,109 | -3,000 | -5,420 |
|
Total Unusual Items
|
1,574 | 1,290 | 935 | 639 | 2,749 |
|
Total Unusual Items Excluding Goodwill
|
1,574 | 1,290 | 935 | 639 | 2,749 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12/31/2022 - 9/12/2022
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