
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 469 | 56 | 78.38 | 57.05 | 126.6 | 191.4 | |
COGS | 420 | 119 | 82.98 | 60.33 | 212.8 | 283.5 | |
Gross Profit | 49 | (63) | (4.6) | (3.279) | (86.24) | (92.07) | |
Operating Expenses & Income | |||||||
Operating Income | (25) | (175) | (39.47) | (33.71) | (121) | (140.6) | |
Total Operating Expenses | 74 | 169 | 34.87 | 30.43 | 34.72 | 52.95 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 53 | 60 | 28.09 | 21.99 | 20.75 | 21.71 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8) | (59) | (1.501) | (1.729) | (0.982) | (2.225) | |
Interest Income | - | 0.03 | 0.453 | 1.729 | 0.982 | 1.892 | |
Income Tax Expense | 1 | (123) | 0.226 | (3.874) | 0.016 | (3.388) | |
Net Income | |||||||
Net Income | (60) | (175) | (98.41) | (55.78) | (112.1) | (164.1) | |
Supplemental | |||||||
EBIT | (59) | (175) | (98.15) | (68.5) | (121) | (145) | |
EBITDA | (58) | (119) | (90.05) | (58.19) | (117.1) | (140.1) | |