| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
217,416 | 176,824 | 87,259 | 50,593 | 45,442.1957 |
| Cost of Revenue
|
-151,768 | -128,253 | -70,239 | -49,783 | -43,241.0030 |
|
Gross Profit
|
65,648 | 48,571 | 17,020 | 810 | 2,201.1927 |
| Selling, General and Administrative Expenses
|
-20,648 | -16,903 | -9,590 | -7,589 | -4,904.3310 |
|
Accretion of Asset Retirement Obligation
|
-679 | -679 | -604 | -- | -- |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | 0 |
| Other Income/Expense, Operating
|
-4,092 | -5,330 | -1,796 | -56 | -85.9601 |
|
Operating Income/Expenses
|
-25,419 | -22,912 | -11,990 | -7,645 | -4,904.3310 |
|
Total Operating Profit/Loss
|
40,229 | 25,659 | 5,030 | -6,835 | -2,703.1383 |
| Total Net Finance Income/Expense
|
-1,260 | -1,642 | -1,672 | -3,031 | -3,254.2040 |
| Net Investment Income
|
-27,276 | -40,911 | -14,115 | -1,246 | -2,791.4009 |
| Irregular Income/Expenses
|
-35 | 260 | 334 | -2 | 0 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -65.1615 | -159.6402 |
|
Non-Operating Income/Expenses, Total
|
-28,571 | -42,293 | -15,453 | -4,279 | -6,205.2451 |
|
Pretax Income
|
11,658 | -16,634 | -10,423 | -11,114 | -8,908.3834 |
| Provision for Income Tax
|
-10,887 | -4,416 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
771 | -21,050 | -10,423 | -11,114 | -8,908.3834 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
771 | -21,050 | -10,423 | -11,114 | -8,908.3834 |
|
Net Income after Non-Controlling/Minority Interests
|
771 | -21,050 | -10,423 | -11,114 | -8,908.3834 |
|
Net Income Available to Common Stockholders
|
771 | -21,050 | -10,423 | -11,114 | -8,908.3834 |
|
Diluted Net Income Available to Common Stockholders
|
771 | -21,050 | -10,423 | -11,114 | -8,908.3834 |
| Basic EPS
|
0.00 | -0.08 | -0.06 | -0.11 | -0.26 |
| Diluted EPS
|
0.00 | -0.08 | -0.06 | -0.11 | -0.26 |
|
Basic Weighted Average Shares Outstanding
|
270,614 | 255,214 | 174,412 | 103,557 | 34,157.4860 |
|
Diluted Weighted Average Shares Outstanding
|
270,614 | 255,214 | 174,412 | 103,557 | 34,157.4860 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
12,886 | -15,010 | -8,890 | -8,843 | -6,500.7330 |
|
EBITDA
|
27,397 | -2,338 | -784 | -3,765 | -4,512.9055 |
|
Normalized EBITDA
|
64,414 | 43,685 | 15,569 | -1,487 | -2,075.3225 |
|
Normalized Income
|
32,235.4500 | 18,069.5500 | 5,930 | -8,836 | -6,470.8004 |
12/31/2022 - 12/10/2001
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