
| 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 137 | 96.81 | 99.61 | 103.2 | 104.2 |
COGS | 59.33 | 40.32 | 38.87 | 40.03 | - |
Gross Profit | 77.66 | 56.49 | 60.75 | 63.16 | - |
Operating Expenses & Income | |||||
Operating Income | 3.393 | (6.627) | (1.864) | 1.141 | (1.124) |
Total Operating Expenses | 133.6 | 103.4 | 101.5 | 102.1 | - |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 0.224 | 0.317 | 0.353 | 0.432 | - |
Earnings from Continuing Operations | |||||
Interest Expense | (0.607) | (1.77) | (1.942) | (1.813) | (5.282) |
Interest Income | 0.043 | 0.12 | 0.181 | 0.061 | 2.401 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 2.293 | (9.13) | (4.663) | (5.49) | (8.221) |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |