
| 2022 | 2024 | 2025 | 2026 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 69.64 | 91.22 | 85.56 | 106 | 106 |
COGS | 61.11 | 76.94 | 62.27 | 72.13 | 72.13 |
Gross Profit | 8.538 | 14.28 | 23.3 | 33.87 | 33.87 |
Operating Expenses & Income | |||||
Operating Income | (17.8) | (20.35) | (5.574) | 3.392 | 3.393 |
Total Operating Expenses | 87.45 | 111.6 | 91.14 | 102.6 | 102.6 |
R&D Expenses | 3.359 | 2.463 | 2.667 | 3.621 | 3.621 |
Selling General & Admin Expenses | 22.98 | 32.17 | 26.2 | 26.86 | 26.86 |
Earnings from Continuing Operations | |||||
Interest Expense | (5.004) | (5.529) | (3.944) | (4.147) | (4.147) |
Interest Income | 0.021 | 0.11 | 0.186 | 0.242 | 0.241 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (20.21) | 7.392 | (7.19) | 2.825 | 2.825 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |