
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 48.18 | 41.78 | 40.46 | 40.56 | 44.51 | 46.84 | |
COGS | 4.884416 | 4.53105 | 4.484176 | 4.243716 | 3.598242 | - | |
Gross Profit | 43.06 | 37.24 | 35.97 | 36.32 | 40.91 | 43.2 | |
Operating Expenses & Income | |||||||
Operating Income | (8.148368) | (1.697787) | (9.82918) | 1.311745 | (20.65) | (30.5) | |
Total Operating Expenses | 51.21 | 38.94 | 45.8 | 35 | 61.57 | 73.73 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 10.85 | 16.22 | 17.54 | 17.43 | 12.48 | 12.48 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.788237) | (1.60433) | (1.223892) | (1.17764) | (0.348574) | (0.348574) | |
Interest Income | 0.78824 | 1.60433 | 1.299859 | 1.17764 | 0.0622 | 0.19567 | |
Income Tax Expense | (2.023421) | 0.359443 | 1.203977 | 2.133381 | 1.676305 | 2.514457 | |
Net Income | |||||||
Net Income | (8.013191) | (5.557338) | (12.26) | (2.658944) | (23.12) | (34.68) | |
Supplemental | |||||||
EBIT | (8.148368) | (1.697787) | (9.82918) | 0.652077 | (21.09) | - | |
EBITDA | (5.70616) | 0.567738 | (7.587092) | 2.773935 | (19.29) | - | |