| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
109,219 | 130,408 | 110,223 | 114,852 | 119,046 |
| Cost of Revenue
|
-97,960 | -128,361 | -86,040 | -87,637 | -76,801 |
|
Gross Profit
|
11,259 | 2,047 | 24,183 | 27,215 | 42,245 |
| Selling, General and Administrative Expenses
|
-27,681 | -42,785 | -63,269 | -30,536 | -16,977 |
| Depreciation, Amortization and Depletion
|
-41,846 | -32,190 | -34,785 | -48,432 | -47,356 |
| Provision Expense/Write-Back
|
-2,363 | -- | -2,363 | -459 | -1,412 |
| Other Income/Expense, Operating
|
-33,007 | -34,186 | -28,315 | -32,419 | -43,171 |
|
Operating Income/Expenses
|
-102,534 | -109,161 | -126,369 | -111,387 | -108,916 |
|
Total Operating Profit/Loss
|
-91,275 | -107,114 | -102,186 | -84,172 | -66,671 |
| Total Net Finance Income/Expense
|
-369 | 456 | -6,751 | -3,166 | -4,013 |
| Net Investment Income
|
352 | 2,353 | -42,125 | -80,375 | -37,124 |
| Irregular Income/Expenses
|
-7,111 | -11,037 | -1,563 | -672,539 | 0 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -1,226 | -- |
|
Non-Operating Income/Expenses, Total
|
-7,128 | -8,228 | -50,439 | -756,080 | -41,137 |
|
Pretax Income
|
-98,403 | -115,342 | -152,625 | -840,252 | -107,808 |
|
Provision for Income Tax
|
0 | 0 | 0 | 2,187 | -3,469 |
|
Net Income from Continuing Operations
|
-98,403 | -115,342 | -152,625 | -838,065 | -111,277 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-98,403 | -115,342 | -152,625 | -838,065 | -111,277 |
|
Non-Controlling/Minority Interests
|
-1,400 | -1,400 | -587 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-99,803 | -116,742 | -153,212 | -838,065 | -111,277 |
|
Net Income Available to Common Stockholders
|
-99,803 | -116,742 | -153,212 | -838,065 | -111,277 |
|
Diluted Net Income Available to Common Stockholders
|
-99,803 | -116,742 | -153,212 | -838,065 | -111,277 |
| Basic EPS
|
-7.81 | -9.18 | -16.82 | -58.82 | -7.61 |
| Diluted EPS
|
-7.81 | -9.18 | -16.82 | -58.82 | -7.61 |
|
Basic Weighted Average Shares Outstanding
|
12,792.50 | 12,719 | 9,108 | 14,613.68 | 14,613.68 |
|
Diluted Weighted Average Shares Outstanding
|
12,792.50 | 12,719 | 9,108 | 14,613.68 | 14,613.68 |
|
Reported Normalized Basic EPS
|
-2.98 | -4.26 | -11.70 | -- | -- |
|
Reported Normalized Diluted EPS
|
-2.98 | -4.26 | -11.70 | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-98,034 | -115,798 | -145,874 | -837,086 | -103,795 |
12/31/2022 - 7/30/2024
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