| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
410,445.3720 | 399,914.9640 | 342,557.9200 | 304,852.9710 | 245,216.7160 |
| Cost of Revenue
|
-361,207.1350 | -347,632.8530 | -294,863.8670 | -266,131.2020 | -190,355.4210 |
|
Gross Profit
|
49,238.2370 | 52,282.1110 | 47,694.0530 | 38,721.7690 | 54,861.2950 |
| Selling, General and Administrative Expenses
|
-269,564.0680 | -155,943.7580 | -68,244.7680 | -55,992.6990 | -54,867.6760 |
|
Research and Development Expenses
|
-117,658.3470 | -12,864.6560 | -3,002.0400 | -3,370.9450 | -3,587.8980 |
| Other Income/Expense, Operating
|
81.2180 | 152.5990 | 189.5000 | 321.5730 | 280.1570 |
|
Operating Income/Expenses
|
-387,141.1970 | -168,655.8150 | -71,057.3080 | -59,042.0710 | -58,175.4170 |
|
Total Operating Profit/Loss
|
-337,902.9600 | -116,373.7040 | -23,363.2550 | -20,320.3020 | -3,314.1220 |
| Total Net Finance Income/Expense
|
-12,535.3160 | -12,885.1220 | -12,964.5840 | -13,849.1190 | -16,023.3650 |
| Irregular Income/Expenses
|
-523.7380 | -2,108.5170 | -2,238.5250 | -1,607.0270 | 0 |
|
Other Income/Expense, Non-Operating
|
1,812.9030 | 435.7970 | 1,200.9300 | -1,172.9730 | -494.5410 |
|
Non-Operating Income/Expenses, Total
|
-11,246.1510 | -14,557.8420 | -14,002.1790 | -16,629.1190 | -16,517.9060 |
|
Pretax Income
|
-349,149.1110 | -130,931.5460 | -37,365.4340 | -36,949.4210 | -19,832.0280 |
|
Provision for Income Tax
|
-67.5060 | -0.3750 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-349,216.6170 | -130,931.9210 | -37,365.4340 | -36,949.4210 | -19,832.0280 |
|
Other Net of Taxes Adjustments
|
-29,242.9810 | -81,648.7160 | -105,969.6140 | -108,440.3540 | -105,680.0790 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-378,459.5980 | -212,580.6370 | -143,335.0480 | -145,389.7750 | -125,512.1070 |
|
Non-Controlling/Minority Interests
|
8,385.1590 | 1.5200 | -25.8780 | -1.0570 | 1.8790 |
|
Net Income after Non-Controlling/Minority Interests
|
-370,074.4390 | -212,579.1170 | -143,360.9260 | -145,390.8320 | -125,510.2280 |
|
Net Income Available to Common Stockholders
|
-370,074.4390 | -212,579.1170 | -143,360.9260 | -145,390.8320 | -125,510.2280 |
|
Diluted Net Income Available to Common Stockholders
|
-370,074.4390 | -212,579.1170 | -143,360.9260 | -145,390.8320 | -125,510.2280 |
| Basic EPS
|
-282.08 | -219.60 | -72.62 | -62.71 | -54.14 |
| Diluted EPS
|
-282.08 | -219.60 | -72.62 | -62.71 | -54.14 |
|
Basic Weighted Average Shares Outstanding
|
968.0620 | 968.0620 | 1,974.0760 | 2,318.2960 | 2,318.2960 |
|
Diluted Weighted Average Shares Outstanding
|
968.0620 | 968.0620 | 2,318.2960 | 2,318.2960 | 2,318.2960 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-336,613.7950 | -118,046.4240 | -24,400.8500 | -23,100.3020 | -3,808.6630 |
|
EBITDA
|
-336,405.1000 | -117,897.1170 | -24,266.3400 | -22,988.2100 | -3,808.6630 |
|
Normalized EBITDA
|
-103,755.8240 | -99,364.9170 | -22,031.7080 | -21,381.1830 | -3,808.6630 |
|
Normalized Income
|
-116,567.3410 | -112,399.7210 | -35,130.8020 | -35,342.3940 | -19,832.0280 |
12/31/2022 - 10/8/2025
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