
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 284.9 | 202 | 49.41 | 19.02 | 75.26 | 94.27 | |
COGS | 122.4 | 107.7 | 12.46 | 0.176 | 57.9 | 58.54 | |
Gross Profit | 162.4 | 94.27 | 36.95 | 18.84 | 17.36 | 35.74 | |
Operating Expenses & Income | |||||||
Operating Income | (196.4) | (148.3) | (83.02) | (20.39) | (2.672) | (59.47) | |
Total Operating Expenses | 357 | 158.6 | 120 | 39.41 | 20.03 | 95.22 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 114.2 | 86.98 | 69.19 | 49.91 | 44.88 | 94.79 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (29.24) | (35.82) | (37.23) | (7.698) | (31.87) | (36.51) | |
Interest Income | 29.24 | 35.82 | 14.23 | 39.74 | 31.87 | 71.61 | |
Income Tax Expense | (23.93) | 14.96 | 42.66 | - | 0.022 | (29.6) | |
Net Income | |||||||
Net Income | (202.6) | (397.9) | (472.5) | (113.5) | (26.32) | (139.8) | |
Supplemental | |||||||
EBIT | (196.4) | (347.1) | (535.3) | - | (2.672) | - | |
EBITDA | (120.6) | (334.9) | (525.1) | - | 5.752 | - | |