| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
5,617.1190 | 5,617.1190 | 5,854.4240 | 8,054.5280 | 6,101.1550 |
| Cost of Revenue
|
-2,500.4230 | -2,500.4230 | -1,770.5170 | -2,817.2690 | -1,724.6250 |
|
Gross Profit
|
3,116.6960 | 3,116.6960 | 4,083.9070 | 5,237.2590 | 4,376.5300 |
| Selling, General and Administrative Expenses
|
-42,376.1140 | -45,093.4820 | -49,075.7690 | -44,825.7360 | -39,859.0470 |
|
Research and Development Expenses
|
-7,530.3530 | -5,670.5870 | -4,849.5710 | -5,750.5740 | -5,102.8240 |
| Depreciation, Amortization and Depletion
|
-5,214.3940 | -4,570.8560 | -4,568.9690 | -4,740.1350 | -4,214.6170 |
| Other Income/Expense, Operating
|
3,729.8490 | 3,729.8490 | 2,892.1860 | 1,851.0810 | -3,243.2950 |
|
Operating Income/Expenses
|
-51,391.0120 | -51,605.0760 | -55,602.1230 | -53,465.3640 | -52,419.7830 |
|
Total Operating Profit/Loss
|
-48,274.3160 | -48,488.3800 | -51,518.2160 | -48,228.1050 | -48,043.2530 |
| Total Net Finance Income/Expense
|
-12,335.8890 | -10,856.8070 | -2,196.0690 | -1,252.9740 | -1,504.2340 |
| Net Investment Income
|
4,344.2950 | 6,935.3510 | -21,020.2330 | 2,885.1770 | -2,917.8590 |
| Irregular Income/Expenses
|
-42,772.9290 | -40,289.8090 | 0 | 0 | 0 |
|
Other Income/Expense, Non-Operating
|
217.3120 | 0 | 10.0640 | 147.6910 | 605.0390 |
|
Non-Operating Income/Expenses, Total
|
-50,547.2110 | -44,211.2650 | -23,206.2380 | 1,779.8940 | -3,817.0540 |
|
Pretax Income
|
-98,821.5270 | -92,699.6450 | -74,724.4540 | -46,448.2100 | -51,860.3070 |
|
Provision for Income Tax
|
-25.5420 | -25.5420 | -97.6870 | 199.9490 | 0 |
|
Net Income from Continuing Operations
|
-98,847.0690 | -92,725.1870 | -74,822.1410 | -46,248.2610 | -51,860.3070 |
|
Discontinued Operations
|
1,623.4160 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-97,223.6530 | -92,725.1870 | -74,822.1410 | -46,248.2610 | -51,860.3070 |
|
Net Income after Non-Controlling/Minority Interests
|
-97,223.6530 | -92,725.1870 | -74,822.1410 | -46,248.2610 | -51,860.3070 |
|
Net Income Available to Common Stockholders
|
-97,223.6530 | -92,725.1870 | -74,822.1410 | -46,248.2610 | -51,860.3070 |
|
Diluted Net Income Available to Common Stockholders
|
-97,223.6530 | -92,725.1870 | -74,822.1410 | -46,248.2610 | -51,860.3070 |
| Basic EPS
|
-5.60 | -5.60 | -6.00 | -3.60 | -4.40 |
| Diluted EPS
|
-5.60 | -5.60 | -6.00 | -3.60 | -4.40 |
|
Basic Weighted Average Shares Outstanding
|
20,010.0750 | 17,041.9370 | 12,421.5500 | 12,186.8620 | 11,610.9410 |
|
Diluted Weighted Average Shares Outstanding
|
20,010.0750 | 17,041.9370 | 12,421.5500 | 12,186.8620 | 11,610.9410 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-86,542.3350 | -81,899.5350 | -72,553.8950 | -45,213.7890 | -50,400.0520 |
|
EBITDA
|
-81,327.9410 | -77,328.6790 | -67,984.9260 | -40,474.0700 | -46,185.4320 |
|
Normalized EBITDA
|
-45,032.8510 | -44,342.5540 | -43,025.6070 | -36,515.2120 | -28,535.5960 |
6/30/2022 - 2/2/2022
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