
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 26.82 | 35.76 | 34.63 | 32.23 | 28.07 | 27.85 | |
COGS | 3.322549 | 8.85198 | 8.618591 | 8.882148 | 8.45342 | 8.546872 | |
Gross Profit | 23.5 | 26.9 | 26.01 | 23.35 | 19.62 | 19.31 | |
Operating Expenses & Income | |||||||
Operating Income | 5.213891 | 6.666126 | 5.816763 | 3.305828 | (0.165686) | (0.15392) | |
Total Operating Expenses | 21.61 | 29.09 | 28.81 | 28.92 | 28.24 | 28.01 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.638578 | 0.679239 | 0.564328 | 0.611435 | 0.64703 | 5.579578 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.083894) | (3.718825) | (3.740104) | (3.675073) | (3.507457) | (3.275516) | |
Interest Income | 0.001576 | 0.0628 | 0.187169 | 0.258676 | 0.323189 | 0.122662 | |
Income Tax Expense | 0.0384 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 2.04998 | (0.592899) | (0.461496) | (15.45) | 7.866809 | 6.803462 | |
Supplemental | |||||||
EBIT | 5.213891 | - | - | - | - | - | |
EBITDA | 8.659597 | 7.227101 | - | - | - | - | |