
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 44.7 | 52.24 | 47.43 | 34.43 | 33.89 | 34.84 |
COGS | 31.86 | 39.25 | 38.87 | 35.69 | 35.89 | 37.15 |
Gross Profit | 12.84 | 12.99 | 8.556 | (1.263) | (2) | (2.315) |
Operating Expenses & Income | ||||||
Operating Income | 4.709 | 3.351 | 0.214 | (1.978) | 1.517 | 3.506 |
Total Operating Expenses | 40 | 48.89 | 47.22 | 36.41 | 32.37 | 31.33 |
R&D Expenses | 2.508 | 3.784 | 4.465 | 4.101 | 2.649 | 2.053 |
Selling General & Admin Expenses | 5.624 | 5.855 | 5.283 | 6.063 | 6.369 | 7.927 |
Earnings from Continuing Operations | ||||||
Interest Expense | (9.882) | (9.807) | (12.06) | (15.06) | (17.19) | (20.17) |
Interest Income | 0.266 | 0.402 | 2.015 | 2.495 | 2.314 | 16.59 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (15.09) | (0.357) | 2.219 | (6.524) | (2.133) | 59.45 |
Supplemental | ||||||
EBIT | - | 10.89 | 13.03 | 4.493 | 8.277 | (19.81) |
EBITDA | - | 26.98 | 29.5 | 20.43 | 24.76 | (2.71) |