
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3.63345 | 10.07 | 11.78 | 13.61 | 13.37 | 13.37 | |
COGS | 3.576733 | 7.094356 | 8.172735 | 4.300016 | 8.99286 | 8.99286 | |
Gross Profit | 0.0567 | 2.978699 | 3.606953 | 9.310001 | 4.378408 | 4.378408 | |
Operating Expenses & Income | |||||||
Operating Income | (5.097194) | (1.440406) | (1.108096) | 3.099333 | (0.912793) | (0.912793) | |
Total Operating Expenses | 8.730644 | 11.51 | 12.89 | 10.51 | 14.28 | 14.28 | |
R&D Expenses | 0.021 | 0.0083 | 0.0719 | 0.001211 | 0.00248 | 0.00248 | |
Selling General & Admin Expenses | 4.743427 | 3.930541 | 4.056258 | 5.519079 | 4.77642 | 4.77642 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.841156) | (0.759775) | (1.076489) | (1.940582) | (1.453301) | (1.453301) | |
Interest Income | - | - | 0.0138 | 0.045 | 0.0519 | 0.0519 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (7.142945) | (2.027721) | (4.131827) | 0.864995 | (2.991316) | (2.991316) | |
Supplemental | |||||||
EBIT | (5.038191) | - | - | - | - | - | |
EBITDA | (5.965584) | (0.93892) | - | - | - | - | |