| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 8 | 3,371 | 1,180 |
| Selling, General and Administrative Expenses
|
-3,745 | -3,489 | -6,631 | -14,561 | -16,555 |
|
Research and Development Expenses
|
-94 | -43 | -9,154 | -43,971 | -52,044 |
|
Operating Income/Expenses
|
-3,839 | -3,532 | -15,785 | -58,532 | -68,599 |
|
Total Operating Profit/Loss
|
-3,839 | -3,532 | -15,777 | -55,161 | -67,419 |
| Total Net Finance Income/Expense
|
574 | 695 | 1,425 | 2,468 | 1,265 |
| Net Investment Income
|
3,435 | 2,308 | 16,173 | -7,652 | 0 |
| Irregular Income/Expenses
|
-825 | -476 | -25,173 | 0 | -- |
|
Other Income/Expense, Non-Operating
|
0 | 0 | -2 | -914 | 7 |
|
Non-Operating Income/Expenses, Total
|
3,184 | 2,527 | -7,577 | -6,098 | 1,272 |
|
Pretax Income
|
-655 | -1,005 | -23,354 | -61,259 | -66,147 |
|
Provision for Income Tax
|
0 | 0 | -5 | -14 | 0 |
|
Net Income from Continuing Operations
|
-655 | -1,005 | -23,359 | -61,273 | -66,147 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-655 | -1,005 | -23,359 | -61,273 | -66,147 |
|
Net Income after Non-Controlling/Minority Interests
|
-655 | -1,005 | -23,359 | -61,273 | -66,147 |
|
Net Income Available to Common Stockholders
|
-655 | -1,005 | -23,359 | -61,273 | -66,147 |
|
Diluted Net Income Available to Common Stockholders
|
-655 | -1,005 | -23,359 | -61,273 | -66,147 |
| Basic EPS
|
-0.06 | -0.08 | -1.92 | -9.42 | -13.83 |
| Diluted EPS
|
-0.06 | -0.08 | -1.92 | -9.42 | -13.83 |
|
Basic Weighted Average Shares Outstanding
|
12,364.3040 | 12,311.9090 | 12,196.2090 | 6,502.2790 | 4,781.6960 |
|
Diluted Weighted Average Shares Outstanding
|
12,364.6960 | 12,311.9090 | 12,196.2090 | 6,502.2790 | 4,781.6960 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,229 | -1,700 | -24,779 | -63,727 | -67,412 |
|
EBITDA
|
-1,229 | -1,700 | -24,432 | -61,769 | -64,892 |
|
Normalized EBITDA
|
-3,760 | -3,496 | 6,378 | -51,322 | -61,253 |
|
Normalized Income
|
-3,186 | -2,801 | 980.9000 | -53,019.8700 | -62,508 |
|
Total Unusual Items
|
-2,531 | -1,796 | 30,810 | 10,447 | 3,639 |
|
Total Unusual Items Excluding Goodwill
|
-2,531 | -1,796 | 30,810 | 10,447 | 3,639 |
|
Tax Effect of Unusual Items
|
0 | 0 | 6,470.1000 | 2,193.8700 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.21 | 0.21 | 0.00 |
12/31/2022 - 9/30/2015
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