
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 57.52 | 68.95 | 65.22 | 71.21 | 68.05 | 74.28 | |
COGS | 11.48 | 22.71 | 18.56 | 24.53 | 18.35 | 21.23 | |
Gross Profit | 46.04 | 46.24 | 46.66 | 46.68 | 49.7 | 53.05 | |
Operating Expenses & Income | |||||||
Operating Income | (33.94) | (33.48) | (3.876) | (3.708) | (3.711972) | (3.027023) | |
Total Operating Expenses | 79.97 | 79.81 | 50.53 | 50.39 | 53.41 | 56.08 | |
R&D Expenses | 10.67 | 12.97 | 10.59 | 10.63 | 11.22 | 12.48 | |
Selling General & Admin Expenses | 29.32 | 28.91 | 16.93 | 16.39 | 21.82 | 16.06 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.361) | (5.889) | (7.022) | (7.389) | (9.450291) | (7.475938) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | (0.232) | (0.336) | (0.4) | (0.341) | (0.335725) | (0.317723) | |
Net Income | |||||||
Net Income | (33.21) | (165.7) | (17.89) | (13.68) | (8.528044) | (18.85) | |
Supplemental | |||||||
EBIT | (28.08) | (160.1) | (11.27) | (6.632) | 0.586519 | (11.69) | |
EBITDA | (15.34) | (147.5) | (2.198) | 1.787 | 8.578 | (3.83957) | |