| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2018
(Q4)
12-31 |
2017
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-24 | 2026-02-24 | 2025-11-06 | 2025-08-05 | 2025-05-08 | 2025-02-27 | 2024-11-12 |
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| Revenue | 2,262 | 653 | 533 | 528 | 548 | 680 | 555 |
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| Cost of Revenue | 1,793 | 737 | 327 | 352 | 377 | 409 | 381 |
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| Gross Profit | 469 | -84 | 206 | 176 | 171 | 271 | 174 |
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| Operating Expenses | 2,756 | -137 | 1,528 | 1,186 | 179 | 227 | 216 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 431 | 114 | 83 | 130 | 104 | 151 | 142 |
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| Other Operating Expenses | 2,325 | -251 | 1,445 | 1,056 | 75 | 76 | 74 |
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| Operating Income | -2,287 | 53 | -1,322 | -1,010 | -8 | 44 | -42 |
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| Net Non-Operating Interest | -92 | -24 | -24 | -22 | -22 | -20 | -19 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 92 | 24 | 24 | 22 | 22 | 20 | 19 |
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| Equity & Other Income/(Expense) | -683 | -742 | 93 | -44 | 10 | 31 | 8 |
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| Income Before Tax | -3,062 | -713 | -1,253 | -1,076 | -20 | 55 | -53 |
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| Income Tax Expense | 412 | 220 | 198 | -3 | -3 | 26 | -9 |
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| Income Attributable to Non-Controlling Interest | -377 | -1 | -384 | 0 | 8 | 21 | 30 |
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| Net Income | -3,097 | -932 | -1,067 | -1,073 | -25 | 8 | -74 |
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| Depreciation and Amortization | 407 | 103 | 103 | 100 | 101 | 102 | 97 |
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| EBITDA | -1,880 | 156 | -1,219 | -910 | 93 | 146 | 55 |
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| Earnings Per Share (EPS) | -5.86 | -1.78 | -2.02 | -2.03 | -0.032 | 0.054 | -0.14 |
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| Diluted Earnings Per Share | -5.86 | -1.78 | -2.02 | -2.03 | -0.032 | 0.054 | -0.14 |
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| Weighted Average Shares Outstanding | 527.6 | 527.6 | 528.5 | 528.5 | 532.3 | 532.3 | 535.8 |
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| Diluted Weighted Average Shares Outstanding | 527.6 | 527.6 | 528.5 | 528.5 | 532.3 | 534.1 | 535.8 |
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