
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 117 | 99.61 | 118.4 | 114.4 | 77.14 | 77.29 | |
COGS | 92.98 | 66.78 | 86.39 | 87.19 | 64.86 | 64.1 | |
Gross Profit | 24.04 | 32.83 | 32.05 | 27.22 | 12.28 | 13.18 | |
Operating Expenses & Income | |||||||
Operating Income | (37.85) | (2.184) | (4.668) | (18.06) | (15.48) | (15.12) | |
Total Operating Expenses | 61.89 | 35.01 | 36.72 | 45.27 | 27.76 | 28.3 | |
R&D Expenses | 8.092 | 5.136 | 4.681 | 4.475 | 2.402 | 2.442 | |
Selling General & Admin Expenses | 33.68 | 15.88 | 22.27 | 22.21 | 20.66 | 22.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.123) | (7.341) | (4.366) | (2.712) | (3.894) | (4.165) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | 0.183 | 0.065 | 0.118 | (0.185) | 0.03 | 0.017 | |
Net Income | |||||||
Net Income | (43.91) | (10.02) | (11.97) | (18.71) | (20.96) | (19.96) | |
Supplemental | |||||||
EBIT | (39.61) | (2.613) | (8.827) | (17.84) | (17.33) | - | |
EBITDA | (29.98) | 5.357 | (3.72) | (12.52) | (15.7) | (13.9) | |