
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 422.9 | 370.9 | 381.4 | 339.1 | 361.2 | 700.2 | |
COGS | 235.5 | 255.9 | 238 | 216.2 | 237.6 | 461.3 | |
Gross Profit | 187.4 | 115 | 143.4 | 122.9 | 123.6 | 238.9 | |
Operating Expenses & Income | |||||||
Operating Income | 9.335 | (60.68) | (20.14) | (6.916863) | (27.16) | (46.43) | |
Total Operating Expenses | 178.3 | 174.4 | 163.5 | 129.9 | 150.7 | 285.3 | |
R&D Expenses | 0.636 | - | - | - | - | - | |
Selling General & Admin Expenses | 113.6 | 128 | 100.3 | 78.41 | 83.43 | 121.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.441) | (7.858) | (10.7) | (9.304548) | (6.569) | (13.79) | |
Interest Income | 6.502 | 9.542 | 0.281 | 9.645646 | 7.079 | 10.99 | |
Income Tax Expense | (1.48) | 2.01 | 3.139 | 1.435806 | 0.81 | 2.249163 | |
Net Income | |||||||
Net Income | (10.03) | (70.19) | (34.84) | (16.09) | (36.39) | (56.51) | |
Supplemental | |||||||
EBIT | 9.335 | (62.37) | (20.7) | (12.82) | (23.5) | (41.67) | |
EBITDA | 46.87 | (24.06) | 9.778 | (2.954302) | (14.48) | (10.43) | |