
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 35.8 | 37.55 | 45.33 | 48.76 | 52.77 |
COGS | 7.345882 | 8.051955 | 6.592714 | 6.46927 | 6.408899 |
Gross Profit | 28.46 | 29.5 | 38.74 | 42.29 | 46.36 |
Operating Expenses & Income | |||||
Operating Income | (0.520263) | (0.137555) | 1.430279 | 1.486946 | 3.473075 |
Total Operating Expenses | 36.32 | 37.69 | 43.9 | 47.28 | 49.3 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 1.775 | 2.038 | 3.424 | 3.673 | 3.655 |
Earnings from Continuing Operations | |||||
Interest Expense | (2.942088) | (3.060215) | (0.780992) | (0.725101) | (0.603643) |
Interest Income | 0.000223 | 0.000998 | 0.003007 | 0.0263 | 0.0373 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (4.399531) | (1.887654) | 0.481311 | 0.0844 | 2.512607 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | 3.216825 | 4.753721 | - | - | - |