| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
560 | 644.2970 | 1,880.7880 | 8,456.6340 | 2,691.8450 |
| Cost of Revenue
|
3,769 | 3,322.1650 | 3,252.2470 | 4,255.7170 | 4,986.8750 |
|
Gross Profit
|
4,329 | 3,966.4620 | 5,133.0350 | 12,712.3510 | 7,678.7200 |
| Selling, General and Administrative Expenses
|
-21,455.4460 | -21,455.4460 | -26,757.1440 | -30,816.5310 | -25,264.4940 |
| Depreciation, Amortization and Depletion
|
-12,315.6990 | -12,315.6990 | -12,498.6820 | -12,011.9740 | -12,306.9640 |
| Other Income/Expense, Operating
|
-36,809 | -3,355.7730 | -23.0620 | -22,257.1400 | -15,481.4060 |
|
Operating Income/Expenses
|
-36,809 | -37,126.9180 | -39,278.8880 | -65,085.6450 | -53,052.8640 |
|
Total Operating Profit/Loss
|
-32,480 | -33,160.4560 | -34,145.8530 | -52,373.2940 | -45,374.1440 |
| Total Net Finance Income/Expense
|
-3,575 | -2,927.1080 | 238.6070 | -2.7910 | 7.2910 |
| Net Investment Income
|
0 | 0 | 507.9060 | 0 | -389.8510 |
| Irregular Income/Expenses
|
0 | -- | 0 | 1,046.6340 | -1,046.6340 |
|
Non-Operating Income/Expenses, Total
|
-3,575 | -2,927.1080 | 746.5130 | 1,043.8430 | -1,429.1940 |
|
Pretax Income
|
-36,056 | -36,087.5640 | -33,399.3400 | -51,329.4500 | -46,803.3380 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-36,056 | -36,087.5640 | -33,399.3400 | -51,329.4500 | -46,803.3380 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-36,056 | -36,087.5640 | -33,399.3400 | -51,329.4500 | -46,803.3380 |
|
Net Income after Non-Controlling/Minority Interests
|
-36,055 | -36,087.5640 | -33,399.3400 | -51,329.4500 | -46,803.3380 |
|
Net Income Available to Common Stockholders
|
-36,055 | -36,087.5640 | -33,399.3400 | -51,329.4500 | -46,803.3380 |
|
Diluted Net Income Available to Common Stockholders
|
-36,055 | -36,087.5640 | -33,399.3400 | -51,329.4500 | -46,803.3380 |
| Basic EPS
|
-0.18 | -0.25 | -0.59 | -3.12 | -3.13 |
| Diluted EPS
|
-0.18 | -0.25 | -0.59 | -3.12 | -3.13 |
|
Basic Weighted Average Shares Outstanding
|
193,432.7920 | 145,855.2160 | 56,513.0340 | 16,428.4460 | 14,301.8560 |
|
Diluted Weighted Average Shares Outstanding
|
243,644.2980 | 194,030.0560 | 56,643.9410 | 16,780.5300 | 14,301.8560 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-32,481 | -33,160.4560 | -33,637.9470 | -51,326.6590 | -46,810.6290 |
|
EBITDA
|
-32,481 | -20,844.7570 | -21,345.2210 | -39,314.6850 | -45,756.2870 |
|
Normalized EBITDA
|
-32,481 | -20,844.7570 | -21,853.1270 | -40,364.1100 | -44,319.8020 |
|
Normalized Income
|
-36,056 | -36,087.5640 | -33,907.2460 | -52,378.8750 | -45,366.8530 |
|
Total Unusual Items
|
0 | 0 | -507.9060 | -1,049.4250 | 1,436.4850 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | -507.9060 | -1,049.4250 | 1,436.4850 |
12/31/2022 - 7/17/2026
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