
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 418.2 | 272.1 | 185.8 | 176.4 | 160.5 | 338.1 | |
COGS | 311.5 | 216.8 | 160.1 | 140.1 | 130.1 | 272.7 | |
Gross Profit | 106.7 | 55.32 | 25.65 | 36.31 | 30.41 | 65.32 | |
Operating Expenses & Income | |||||||
Operating Income | 56.52 | 12.48 | (14.37) | (1.87809) | (5.978133) | (20.35) | |
Total Operating Expenses | 53.24 | 38.36 | 40.02 | 38.19 | 41.11 | 78.14 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 28.59 | 23.45 | 23.22 | 22.12 | 27.04 | 38.08 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.42239) | (0.467848) | (0.520757) | (0.33387) | (0.352369) | (1.905438) | |
Interest Income | 0.42239 | 0.46785 | 1.958029 | 0.33387 | 0.35237 | 0.35619 | |
Income Tax Expense | 9.333041 | 1.809221 | (0.469402) | 0.303954 | 0.502452 | 0.33434 | |
Net Income | |||||||
Net Income | 63.3 | (0.503036) | (26.1) | (9.056074) | (6.943741) | (7.614439) | |
Supplemental | |||||||
EBIT | 73.05 | 1.774033 | (26.05) | (8.418252) | (5.978133) | (12.81) | |
EBITDA | 86.67 | 15.3 | (13.12) | 3.884851 | 5.034847 | 4.631796 | |