
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 20.92 | 15.23 | 12.68 | 13.18 | 26.89 | 27.58 |
COGS | 32.88 | 18.88 | 22.69 | 24.16 | 36.81 | 35.72 |
Gross Profit | (11.96) | (3.655) | (10.01) | (10.99) | (9.922) | (8.145) |
Operating Expenses & Income | ||||||
Operating Income | (19.08) | (11.26) | (16.95) | (18.75) | (18.04) | (16.75) |
Total Operating Expenses | 40 | 26.49 | 29.63 | 31.93 | 44.93 | 44.33 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 8.426 | - | 5.446 | - | - | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.31) | (0.216) | (0.462) | (0.267) | (0.171) | (0.198) |
Interest Income | 12.11 | 10.65 | 25.26 | 32.5 | 24.57 | 25.27 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 59.2 | (48.91) | 37.45 | 44.33 | 52.28 | 43.97 |
Supplemental | ||||||
EBIT | - | (60.25) | 47.33 | 53 | 68.13 | 55.75 |
EBITDA | - | (59.91) | 47.69 | 53.36 | 68.52 | 56.36 |