
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 37.99 | 24.04 | 32.05 | 28.61 | 6.229335 | - | |
COGS | 26.19 | 16.76 | 23 | 21.63 | 4.940441 | 0.15477 | |
Gross Profit | 11.8 | 7.277772 | 9.05275 | 6.977439 | 1.288894 | (0.15477) | |
Operating Expenses & Income | |||||||
Operating Income | 1.330971 | (9.2224) | (5.977605) | (8.934204) | (4.219058) | (3.061138) | |
Total Operating Expenses | 36.66 | 33.26 | 38.03 | 37.54 | 10.45 | 3.061138 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9.859664 | 16.44 | 14.87 | 15.91 | 5.507952 | 2.906368 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.76) | (0.738041) | (3.119614) | (5.571124) | (5.045431) | (4.961499) | |
Interest Income | 0.470492 | 0.801301 | 0.480413 | - | - | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (14.49) | (15.43) | (18.16) | (68.14) | (4.408495) | (3.368318) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |