
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 18.48 | 18.56 | 16.68 | 16.16 | 16.53 | 17.45 | |
COGS | 14.48 | 14.46 | 12.43 | 11.98 | 11.97 | - | |
Gross Profit | 4.002 | 4.099 | 4.252 | 4.18 | 4.56 | - | |
Operating Expenses & Income | |||||||
Operating Income | (5.213) | (4.272) | (2.581) | (1.981) | (1.572) | (1.608) | |
Total Operating Expenses | 23.7 | 22.84 | 19.26 | 18.15 | 18.1 | 19.05 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 1.221 | 1.173 | 1.065 | 0.964 | 0.754 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.521) | (1.707) | (2.106) | (2.254) | (2.403) | (1.541) | |
Interest Income | 0.039 | 0.039 | 0.016 | 0.007 | 0.008 | 0.119 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (5.797) | (6.533) | (4.042) | (4.707) | (4.572) | (4.356) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | (2.117) | (3.253) | - | - | - | - | |