
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5.877596 | 11.59 | 11.85 | 7.361272 | 6.120235 | 6.078704 | |
COGS | 2.92071 | 7.657247 | 8.468858 | 5.69884 | 4.720067 | 4.6345 | |
Gross Profit | 2.956886 | 3.933084 | 3.385265 | 1.662432 | 1.400168 | 1.444204 | |
Operating Expenses & Income | |||||||
Operating Income | 0.811194 | 3.338725 | 2.560455 | 0.684421 | 0.554289 | 0.678873 | |
Total Operating Expenses | 5.066402 | 8.251606 | 9.293668 | 6.676851 | 5.565946 | 5.399831 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2.145692 | 0.594359 | 0.82481 | 0.978011 | 0.845879 | 0.765331 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.214481) | (4.216611) | (4.941152) | (3.177541) | (1.986277) | (1.858373) | |
Interest Income | - | - | 0.220759 | 0.541107 | 0.179193 | 0.130165 | |
Income Tax Expense | 0.545616 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 3.840463 | (14.12) | (8.709932) | (3.428678) | (7.073669) | (7.452525) | |
Supplemental | |||||||
EBIT | 1.579185 | - | - | - | - | - | |
EBITDA | 6.60056 | (10.45) | - | - | - | - | |