
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 35.68 | 33.27 | 35.89 | 34.22 | 25.57 | |
COGS | 11.37 | 17.41 | 17.24 | 19.1 | 14.86 | |
Gross Profit | 24.3 | 15.87 | 18.65 | 15.13 | 10.71 | |
Operating Expenses & Income | ||||||
Operating Income | 24.87 | (7.774567) | 2.865673 | (7.350379) | 9.491772 | |
Total Operating Expenses | 10.81 | 41.05 | 33.03 | 41.57 | 16.08 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 5.242429 | 0.511493 | 3.191358 | 2.84045 | 2.111202 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.204203) | (4.033909) | (4.663952) | (3.620125) | (1.945469) | |
Interest Income | 0.16512 | 0.381309 | 0.259834 | 0.573859 | 0.661328 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 18.8 | (20.89) | (7.212644) | (15.5) | 4.064176 | |
Supplemental | ||||||
EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |