

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 118.9 | 162.4 | 128.6 | 126.4 | 115 | 115 | |
COGS | 106.8 | 134.3 | 107.8 | 105 | 98.69 | 98.69 | |
Gross Profit | 12.07 | 28.18 | 20.75 | 21.36 | 16.34 | 16.34 | |
Operating Expenses & Income | |||||||
Operating Income | (21.5) | (14.54) | (10.51) | (8.502227) | (11.87) | (11.87) | |
Total Operating Expenses | 140.3 | 177 | 139.1 | 134.9 | 126.9 | 126.9 | |
R&D Expenses | 4.606531 | 4.516432 | 4.843804 | 5.128033 | 4.535809 | 4.535809 | |
Selling General & Admin Expenses | 22.01 | 27.96 | 23.16 | 22.79 | 21.68 | 21.68 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.570184) | (1.949674) | (1.126949) | (1.097529) | (2.563292) | (2.563292) | |
Interest Income | 0.589852 | 2.033526 | 1.205743 | 0.670647 | 0.460123 | 0.460123 | |
Income Tax Expense | (1.256406) | (0.0512) | - | - | - | - | |
Net Income | |||||||
Net Income | (20) | (16.94) | (11.67) | (9.65712) | (11.83) | (11.83) | |
Supplemental | |||||||
EBIT | (20.42) | (14.54) | (9.57148) | (8.24871) | (10.4) | (10.4) | |
EBITDA | (10.2) | (3.27456) | 1.43882 | 3.070435 | 2.02352 | 2.02352 | |