

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 30.22 | 31.3 | 40.74 | 37.37 | 40.66 | 40.66 | |
COGS | 3.002 | 5.011 | 11.54 | 16.32 | 13.44 | 13.44 | |
Gross Profit | 27.22 | 26.28 | 29.2 | 21.05 | 27.22 | 27.22 | |
Operating Expenses & Income | |||||||
Operating Income | (0.847) | (4.401) | (2.977) | (13.74) | (6.845) | (4.81) | |
Total Operating Expenses | 28.06 | 30.68 | 32.18 | 34.79 | 34.06 | 34.06 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13.15 | 15.15 | 15.4 | 16.52 | 20.62 | 14.56 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.399) | (4.911) | (11.46) | (15.13) | (13.35) | (13.35) | |
Interest Income | 22.86 | 27.7 | 34.02 | 34.28 | 34.35 | 34.35 | |
Income Tax Expense | 2.399 | (1.058) | (4.036) | - | - | - | |
Net Income | |||||||
Net Income | (0.847) | (4.401) | (2.977) | (13.74) | (6.845) | (6.845) | |
Supplemental | |||||||
EBIT | (0.847) | (4.401) | (2.977) | (13.74) | (6.845) | - | |
EBITDA | 0.182 | (3.343) | (2.012) | (12.93) | (6.111) | (6.477) | |