| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
6,271 | 5,551 | 7,402 | 5,430 | 7,268 |
| Cost of Revenue
|
-2,697 | -2,638 | -2,582 | -2,297 | -4,964 |
|
Gross Profit
|
3,574 | 2,913 | 4,820 | 3,133 | 2,304 |
| Selling, General and Administrative Expenses
|
-10,960 | -13,147 | -19,037 | -22,105 | -13,606 |
| Depreciation, Amortization and Depletion
|
-1,401 | -1,299 | -1,140 | -872 | -561 |
|
Taxes Other Than Income Taxes
|
0 | -- | 0 | 2,401 | 0 |
| Other Income/Expense, Operating
|
0 | 0 | -930 | 0 | -155 |
|
Operating Income/Expenses
|
-12,361 | -14,446 | -21,107 | -20,576 | -14,322 |
|
Total Operating Profit/Loss
|
-8,787 | -11,533 | -16,287 | -17,443 | -12,018 |
| Total Net Finance Income/Expense
|
359 | 77 | -1,616 | -4,137 | -115 |
| Net Investment Income
|
0 | 0 | -436 | 1,165 | 0 |
| Irregular Income/Expenses
|
-484 | -478 | -2,594 | -1,633 | -- |
|
Other Income/Expense, Non-Operating
|
-5 | 189 | -1,027 | -12 | 48 |
|
Non-Operating Income/Expenses, Total
|
-130 | -212 | -5,673 | -4,617 | -67 |
|
Pretax Income
|
-8,917 | -11,745 | -21,960 | -22,060 | -12,085 |
|
Provision for Income Tax
|
31 | 32 | 465 | -208 | -1,205 |
|
Net Income from Continuing Operations
|
-8,886 | -11,713 | -21,495 | -22,268 | -13,290 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-8,886 | -11,713 | -21,495 | -22,268 | -13,290 |
|
Net Income after Non-Controlling/Minority Interests
|
-8,886 | -11,713 | -21,495 | -22,268 | -13,290 |
|
Net Income Available to Common Stockholders
|
-8,886 | -11,713 | -21,495 | -22,268 | -13,290 |
|
Diluted Net Income Available to Common Stockholders
|
-8,886 | -11,713 | -21,495 | -22,268 | -13,290 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-9,276 | -11,822 | -21,897 | -21,966 | -11,970 |
|
EBITDA
|
-7,875 | -10,523 | -20,757 | -21,094 | -11,409 |
|
Normalized EBITDA
|
-6,649 | -8,569 | -10,835 | -4,911 | -8,760 |
|
Normalized Income
|
-7,664.2628 | -9,560.8266 | -14,713.7004 | -11,556.3900 | -12,781.2400 |
|
Total Unusual Items
|
1,226 | 2,158 | 6,928 | 13,559 | 644 |
|
Total Unusual Items Excluding Goodwill
|
1,226 | 2,158 | 6,928 | 13,559 | 644 |
|
Tax Effect of Unusual Items
|
4.2628 | 5.8266 | 146.7004 | 2,847.3900 | 135.2400 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.02 | 0.21 | 0.21 |
12/31/2022 - 7/17/2026
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