| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
|
12,932 | -516 | -3,795 | -176 | -760 |
|
Gross Profit
|
12,932 | -516 | -3,795 | -176 | -760 |
| Selling, General and Administrative Expenses
|
-11,266 | -10,920 | -5,444 | -4,100 | -2,080 |
| Other Income/Expense, Operating
|
-18,752 | -9,193 | -5,221 | -6,793 | -6,540 |
|
Operating Income/Expenses
|
-30,018 | -20,113 | -10,665 | -10,893 | -8,620 |
|
Total Operating Profit/Loss
|
-17,086 | -20,629 | -14,460 | -11,069 | -9,380 |
| Total Net Finance Income/Expense
|
277 | 1,091 | -725 | -1,853 | -1,081 |
| Net Investment Income
|
63 | 63 | -9 | -11 | -13 |
|
Non-Operating Income/Expenses, Total
|
277 | 1,154 | -734 | -1,864 | -1,094 |
|
Pretax Income
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
|
Net Income after Non-Controlling/Minority Interests
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
|
Net Income Available to Common Stockholders
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
|
Diluted Net Income Available to Common Stockholders
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
| Basic EPS
|
-0.25 | -0.29 | -0.29 | -0.35 | -0.28 |
| Diluted EPS
|
-0.25 | -0.29 | -0.29 | -0.35 | -0.28 |
|
Basic Weighted Average Shares Outstanding
|
67,915.2780 | 67,915.2780 | 52,721.0860 | 37,135.0550 | 37,135.0550 |
|
Diluted Weighted Average Shares Outstanding
|
67,915.2780 | 67,915.2780 | 52,721.0860 | 37,135.0550 | 37,135.0550 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-17,085 | -20,566 | -15,011 | -11,080 | -9,393 |
|
EBITDA
|
-16,349 | -20,050 | -11,216 | -10,904 | -8,633 |
|
Normalized EBITDA
|
-16,349 | -20,050 | -11,216 | -10,904 | -8,633 |
|
Normalized Income
|
-16,808 | -19,475 | -15,196 | -12,933 | -10,474 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 0 | 0 | 0 |
|
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 - 10/1/2018
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