
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 434.2 | 335.3 | 321.9 | 356 | 402.9 | 766.1 | |
COGS | 236.6 | 168.9 | 159.6 | 142 | 183.4 | 335.1 | |
Gross Profit | 197.7 | 166.4 | 162.2 | 214 | 219.5 | 431 | |
Operating Expenses & Income | |||||||
Operating Income | (58.2) | (88.11) | (82.84) | (9.827941) | (26.32) | (50.68) | |
Total Operating Expenses | 485.8 | 254.5 | 245.1 | 223.9 | 245.8 | 481.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 283.8 | 40.13 | 17.21 | 30.8 | 32.99 | 49.12 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (42.07) | (39.44) | (42.61) | (45.5) | (43.13) | (85.06) | |
Interest Income | 42.07 | 39.44 | 42.61 | 45.5 | 43.13 | 65.13 | |
Income Tax Expense | (0.149) | (6.468) | (3.413553) | 0.459495 | 0.053 | 0.0445 | |
Net Income | |||||||
Net Income | (100.1) | (103.9) | (138.7) | (52.36) | (70.01) | (137.9) | |
Supplemental | |||||||
EBIT | (58.2) | (70.95) | (99.55) | 17.75 | 3.431 | (13.73) | |
EBITDA | 71.63 | 48.74 | 5.826865 | 69.81 | 39.07 | 97.39 | |