Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 128.1M | 257.9M | 29.5M | 59.5M | 8.3M | 115.1M |
| Revenue Growth % | -50.3% | 773.3% | -50.3% | 612.4% | -92.7% | -- |
| Operating Income | -942.0M | -793.0M | -933.6M | -1.1B | -1.1B | -1.1B |
| Operating Margin % | -735.5% | -307.5% | -3161.0% | -1847.3% | -12709.3% | -982.2% |
| Non Operating Income | 20.2M | 53.0M | 14.5M | 1.5M | 1.9M | 1.5M |
| Non Operating Expenses | 15.6M | 15.0M | 11.6M | 14.9M | 15.0M | 23.6M |
| Ordinary Income | -937.5M | -755.1M | -930.6M | -1.1B | -1.1B | -1.2B |
| Income Before Taxes | -925.1M | -802.7M | -930.1M | -1.1B | -1.1B | -1.1B |
| Income Taxes | 12.3M | 4.0M | 2.8M | 1.8M | 1.4M | 8.1M |
| Net Income | -937.4M | -806.8M | -932.9M | -1.1B | -1.1B | -1.1B |
| Net Margin % | -731.8% | -312.8% | -3158.7% | -1868.0% | -12692.6% | -968.5% |
| Eps | -17.44 | -18.56 | -26.82 | -43.81 | -49.62 | -68.61 |
| Depreciation Amortization | 13.9M | 38.4M | 45.6M | 46.4M | 60.3M | 55.8M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.8B | 2.0B | 1.7B | 994.0M | 1.7B | 1.8B |
| Current Assets | 1.8B | 2.1B | 1.8B | 1.1B | 1.8B | 1.9B |
| Property Plant Equipment | 192.2M | 123.7M | 181.5M | 226.3M | 270.4M | 328.3M |
| Noncurrent Assets | 332.6M | 202.9M | 267.2M | 311.2M | 353.8M | 410.5M |
| Total Assets | 2.2B | 2.3B | 2.1B | 1.4B | 2.1B | 2.3B |
| Current Liabilities | 77.3M | 105.6M | 100.0M | 158.1M | 125.8M | 122.7M |
| Total Liabilities | 108.5M | 105.6M | 127.5M | 185.6M | 153.1M | 149.9M |
| Retained Earnings | -898.8M | -787.1M | -915.7M | -2.2B | -13.3B | -12.2B |
| Total Equity | 2.0B | 2.2B | 1.9B | 1.2B | 2.0B | 2.1B |
| Equity Ratio | 0.92 | 0.93 | 0.91 | 0.82 | 0.90 | 0.91 |
| Book Value Per Share | 33.51 | 44.53 | 48.44 | 40.71 | 77.09 | 108.06 |
| Num Employees | 21.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -888.1M | -803.4M | -913.8M | -1.1B | -923.7M | -985.4M |
| Investing Cash Flow | -82.8M | -3.2M | -759,000 | -2.0M | -2.5M | -5.1M |
| Financing Cash Flow | 745.1M | 1.1B | 1.6B | 356.3M | 815.9M | 1.4B |