
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 198.7 | 132.5 | 420 | 431.6 | 458.6 | 466.5 | |
COGS | 242.4 | 265.5 | 374.4 | 368.8 | 379.1 | 377 | |
Gross Profit | (43.68) | (133) | 45.51 | 62.78 | 79.56 | 89.51 | |
Operating Expenses & Income | |||||||
Operating Income | (161.4) | (272.1) | (190.7) | (568) | (16.71) | (17.18) | |
Total Operating Expenses | 117.7 | 139.1 | 236.2 | 630.8 | 475.3 | 272.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 73.64 | 60.59 | 68.6 | 68.61 | 32.78 | 70.64 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (28.96) | (59.81) | (61.01) | (49.45) | (30.85) | (28.81) | |
Interest Income | 0.311934 | 0.422957 | 0.231541 | 0.133329 | 0.0781 | 0.825968 | |
Income Tax Expense | (29.05) | (15.74) | 46.98 | 12.07 | - | 8.414057 | |
Net Income | |||||||
Net Income | (135.2) | (259.8) | (239.3) | (582.1) | (549.4) | (212.2) | |
Supplemental | |||||||
EBIT | (135.3) | (215.7) | (131.3) | (520.6) | - | - | |
EBITDA | (35.14) | (84.12) | 3.239921 | (399.8) | - | - | |