
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 98.97 | 118.5 | 107.6 | 102.4 | 78.75 | 123.1 | |
COGS | 74.32 | 83.14 | 73.87 | 65.08 | 57.14 | 86.49 | |
Gross Profit | 24.65 | 35.39 | 33.74 | 37.34 | 21.62 | 36.61 | |
Operating Expenses & Income | |||||||
Operating Income | (32.99) | 3.389 | (1.929) | (9.051) | (8.792) | (8.489) | |
Total Operating Expenses | 57.64 | 32 | 35.67 | 46.39 | 30.41 | 45.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 36.27 | 35.94 | 36.73 | 33.94 | 31.52 | 30.41 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.847) | (6.412) | (7.113) | (7.258) | (7.22) | (10.84) | |
Interest Income | 0.005 | 6.412 | 7.022 | 7.168 | 7.131 | 7.22 | |
Income Tax Expense | (0.262) | (0.364) | 0.104 | 0.98 | (0.094) | (0.094) | |
Net Income | |||||||
Net Income | (36.85) | (10.33) | (9.773) | (12.4) | (15.41) | (20.39) | |
Supplemental | |||||||
EBIT | (31.6) | 3.389 | (1.929) | (9.051) | (8.792) | (8.489) | |
EBITDA | (22.56) | 13.7 | 8.22 | (0.329) | (2.097) | 3.069 | |