
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 36.18 | 23.99 | 22.11 | 17.55 | 12.69 | 19.03 | |
COGS | 23.11 | 25.69 | 23.99 | 13.24 | 12.29 | 16.85 | |
Gross Profit | 13.08 | (1.697) | (1.884) | 4.31 | 0.395 | 2.1805 | |
Operating Expenses & Income | |||||||
Operating Income | (9.48) | (9.292) | (6.321) | (7.184) | (6.132) | (5.705) | |
Total Operating Expenses | 22.58 | 5.295 | 4.437 | 11.49 | 6.527 | 7.8855 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 7.699 | 9.694 | 12.96 | 11.26 | - | 4.157 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.864) | (4.681) | (4.958) | (2.064) | (0.626) | (0.626) | |
Interest Income | 4.864 | 3.881 | 0.073 | 2.064 | - | 0.5 | |
Income Tax Expense | (1.136) | (0.285) | 0.835 | - | - | - | |
Net Income | |||||||
Net Income | (28.14) | (12.33) | (6.763) | (14.88) | 12.69 | 19.04 | |
Supplemental | |||||||
EBIT | (24.08) | (7.962) | (0.97) | (13.16) | (6.132) | (5.3365) | |
EBITDA | (16.62) | (5.662) | (0.835) | (12.93) | (5.825) | (4.932) | |