
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 53.52 | 64.14 | 73.09 | 76.17 | 80.23 | 79.16 | |
COGS | 39.67 | 48.19 | 55.05 | 58.21 | 63.39 | 63.72 | |
Gross Profit | 13.84 | 15.96 | 18.04 | 17.96 | 16.84 | 15.44 | |
Operating Expenses & Income | |||||||
Operating Income | 4.592 | 4.408 | 5.499 | 4.855 | 3.972 | 2.37 | |
Total Operating Expenses | 48.92 | 59.73 | 67.59 | 71.31 | 76.25 | 76.79 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.26 | 4.421 | 4.962 | 5.647 | 6.491 | 15.42 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.709) | (0.738) | (1.499) | (1.836) | (1.425) | (1.425) | |
Interest Income | 0.035 | 0.036 | 0.06 | 0.117 | 0.089 | 0.087 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 2.243 | 4.048 | 3.349 | 3.252 | 1.031 | (2.328) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 9.28 | 9.179 | - | - | - | - | |