| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
147,773 | 229,276 | 133,274 | 120,400 | 142,428 |
| Cost of Revenue
|
-288,471 | -248,180 | -149,186 | -144,142 | -131,910 |
|
Gross Profit
|
-140,698 | -18,904 | -15,912 | -23,742 | 10,518 |
| Selling, General and Administrative Expenses
|
-116,619 | -78,339 | -64,049 | -33,867 | -51,506 |
|
Taxes Other Than Income Taxes
|
0 | 0 | 2,124 | 0 | -- |
|
Provision Expense/Write-Back
|
0 | -- | 0 | -5,903 | -6,750 |
|
Operating Income/Expenses
|
-116,619 | -78,339 | -61,925 | -33,867 | -58,256 |
|
Total Operating Profit/Loss
|
-257,317 | -97,243 | -77,837 | -57,609 | -47,738 |
| Total Net Finance Income/Expense
|
-3,800 | -8,921 | 4,949 | -2,383 | -14,394 |
| Net Investment Income
|
-92,753 | -50,837 | 16,985 | -542 | 112,110 |
| Irregular Income/Expenses
|
-21,131 | -1,835 | 23,808 | 12,889 | -243,034 |
|
Other Income/Expense, Non-Operating
|
-49,577 | -49,577 | 26,015 | 7,558 | 2,166 |
|
Non-Operating Income/Expenses, Total
|
-167,261 | -111,170 | 71,757 | 17,522 | -145,318 |
|
Pretax Income
|
-424,578 | -208,413 | -7,013 | -40,087 | -193,056 |
|
Provision for Income Tax
|
-1,451 | -101 | -346 | 154 | 17,412 |
|
Net Income from Continuing Operations
|
-426,029 | -208,514 | -7,359 | -39,933 | -175,644 |
|
Discontinued Operations
|
-19,146 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-381,752 | -208,514 | -7,359 | -39,933 | -175,644 |
|
Net Income after Non-Controlling/Minority Interests
|
-381,752 | -208,514 | -7,359 | -39,933 | -175,644 |
|
Net Income Available to Common Stockholders
|
-381,752 | -208,514 | -7,359 | -39,933 | -175,644 |
|
Diluted Net Income Available to Common Stockholders
|
-381,752 | -208,514 | -7,359 | -39,933 | -175,644 |
| Basic EPS
|
-0.78 | -0.52 | -0.07 | -0.21 | -0.85 |
| Diluted EPS
|
-0.78 | -0.52 | -0.07 | -0.21 | -0.85 |
|
Basic Weighted Average Shares Outstanding
|
604,784.3880 | 551,676.7570 | 414,669.9470 | 262,237.1170 | 207,776.0810 |
|
Diluted Weighted Average Shares Outstanding
|
604,784.3880 | 551,676.7570 | 414,669.9470 | 262,237.1170 | 207,776.0810 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-420,877 | -202,930 | -12,305 | -38,642 | -179,291 |
|
EBITDA
|
-269,710 | -80,300 | 123,119 | 45,681 | -106,871 |
|
Normalized EBITDA
|
-105,308 | 28,938 | 54,661 | 35,085 | 54,686 |
|
Normalized Income
|
-303,664.5914 | -103,593.7505 | -52,518.6951 | -44,578.0230 | 144,189.4400 |
12/31/2022 - 8/16/2019
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