
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 243.8 | 277.8 | 101.7 | 80.73 | (13.67) | 61 | |
COGS | 157.6 | 117 | 21.89 | 13.8 | 14.13 | 26.57 | |
Gross Profit | 211 | 252 | 79.81 | 66.93 | (27.8) | 29 | |
Operating Expenses & Income | |||||||
Operating Income | (330) | (77.09) | (110.7) | (17.44) | (126.8) | (174.8) | |
Total Operating Expenses | 317.1 | 187.5 | 187.4 | 84.86 | 99 | 154.2 | |
R&D Expenses | 0.000002 | 0 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 157.9 | 176.2 | 165.8 | 59.3 | 70.04 | 129.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (32.85) | (25.82) | (13.48) | (8.291) | (8.185) | (16.48) | |
Interest Income | 141.7 | 72.22 | 6.615 | 35.13 | 75.76 | 284.1 | |
Income Tax Expense | 1.807 | 2.738 | 0.095 | - | - | 0.373 | |
Net Income | |||||||
Net Income | (371.3) | (107.4) | (132.9) | (83.14) | (136.9) | (220) | |
Supplemental | |||||||
EBIT | (330) | (77.09) | (109.6) | (34.89) | (182.6) | (217.5) | |
EBITDA | (303.9) | (70.56) | (105) | (30.71) | (179.8) | (210.5) | |