
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 63.09 | 75.06 | 80.2 | 76.76 | 73.36 |
COGS | 7.525 | 7.219 | 7.355 | 7.312 | 6.583 |
Gross Profit | 55.57 | 67.84 | 72.84 | 69.45 | 66.78 |
Operating Expenses & Income | |||||
Operating Income | (5.077) | 9.162 | 12.02 | 7.896 | 4.597 |
Total Operating Expenses | 68.17 | 65.89 | 68.18 | 68.87 | 68.77 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 25.86 | - | - | - | - |
Earnings from Continuing Operations | |||||
Interest Expense | (0.825) | (1.293) | (2.09) | (2.083) | (2.106) |
Interest Income | 0.02 | 0.08 | 0.085 | 0.137 | 0.125 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (7.032) | (7.495) | (4.154) | (3.643) | (14.05) |
Supplemental | |||||
EBIT | - | (5.968) | (0.476) | (0.221) | (9.955) |
EBITDA | - | 0.781 | 6.554 | 6.586 | (5.371) |