
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 56.97 | 81.23 | 96.25 | 108.3 | 114.4 | 108.9 |
COGS | 18.59 | 26.69 | 31.9 | 34.34 | 39.07 | 37.39 |
Gross Profit | 38.38 | 54.54 | 64.35 | 73.93 | 75.31 | 71.5 |
Operating Expenses & Income | ||||||
Operating Income | (23.59) | (5.291272) | (8.767989) | (7.746787) | (3.963986) | (5.347716) |
Total Operating Expenses | 80.56 | 86.53 | 105 | 116 | 118.3 | 114.2 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 51.71 | 44.51 | 53.34 | 59.28 | 54.29 | 51.2 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.95605) | (1.207544) | (1.147234) | (1.598248) | (2.330043) | (2.431245) |
Interest Income | 0.676618 | 0.434941 | 2.609148 | 1.385884 | 1.203092 | 1.187085 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 52.75 | 10.23 | (7.004009) | (1.29245) | (12.43) | (13.2) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |