
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4.349623 | 3.86441 | 3.14613 | 2.05295 | 2.071093 | 2.408462 | |
COGS | 3.384888 | 3.07192 | 1.95911 | 1.25961 | 0.842332 | 0.942212 | |
Gross Profit | 0.964735 | 0.79249 | 1.18702 | 0.79334 | 1.228761 | 1.46625 | |
Operating Expenses & Income | |||||||
Operating Income | (1.811695) | (1.8871) | (0.5169) | (4.47591) | (0.645376) | 0.0442 | |
Total Operating Expenses | 6.161318 | 5.751505 | 3.811294 | 4.798672 | 2.716469 | 2.364249 | |
R&D Expenses | 0.783117 | 0.814721 | 0.129961 | 0.721804 | 0.504285 | 0.424644 | |
Selling General & Admin Expenses | 1.504493 | 1.37605 | 1.50019 | 2.35588 | 1.369852 | 1.331457 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.66968) | (1.959036) | (2.479968) | (2.972835) | (2.559869) | (2.28917) | |
Interest Income | 0.029 | 1.89619 | 2.04914 | 3.12112 | - | 0.0138 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (3.388655) | (3.77493) | (2.2637) | (7.59501) | 1.076808 | 2.227696 | |
Supplemental | |||||||
EBIT | (1.729409) | (1.788465) | - | - | - | - | |
EBITDA | (1.108336) | (1.205251) | - | - | - | - | |