
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 58.53 | 65.08 | 80.91 | 87.25 | 96.99 | 96.99 | |
COGS | 11.28 | 9.258 | 36.74 | 46.55 | 50.05 | 50.05 | |
Gross Profit | 47.26 | 55.82 | 44.16 | 40.69 | 46.94 | 46.94 | |
Operating Expenses & Income | |||||||
Operating Income | (26.72) | 2.734 | (7.397) | (11.91) | (10.03) | (10.03) | |
Total Operating Expenses | 73.98 | 53.09 | 51.56 | 52.6 | 56.97 | 56.97 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 26.25 | 29.63 | 29.24 | 30.29 | 32.85 | 48.77 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.1) | (10.57) | (37.19) | (47.9) | (47.92) | (47.92) | |
Interest Income | 56.05 | 62.41 | 76.34 | 85.45 | 95.31 | 95.31 | |
Income Tax Expense | 9.618 | 0.338 | 2.702105 | - | - | - | |
Net Income | |||||||
Net Income | (36.34) | 2.396 | (7.397) | (11.91) | (10.03) | (10.03) | |
Supplemental | |||||||
EBIT | (26.72) | 2.734 | (7.397) | (11.91) | (10.03) | (10.03) | |
EBITDA | (24.38) | 5.396 | (4.527) | (8.785) | (7.073) | (7.073) | |