
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 135.6 | 142.8 | 142.3 | 147.3 | 125 | 210.9 | |
COGS | 113.7 | 122 | 120.7 | 106.5 | 104.2 | 185.3 | |
Gross Profit | 21.94 | 20.85 | 21.59 | 40.76 | 20.84 | 25.62 | |
Operating Expenses & Income | |||||||
Operating Income | 18.83 | (12.23) | (6.191) | 8.335 | (13.91) | (37.5) | |
Total Operating Expenses | 3.11 | 33.08 | 27.79 | 32.42 | 34.75 | 63.13 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 28.36 | 33.08 | 27.48 | 35.07 | 34.76 | 50.48 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.12) | (21.68) | (21.64) | (24.72) | (20.28) | (41.03) | |
Interest Income | 76.33 | 10.08 | 0.22 | 36.58 | 34.7 | 50.96 | |
Income Tax Expense | (24.12) | (12.35) | (17.05) | - | - | - | |
Net Income | |||||||
Net Income | (33.18) | (33.14) | (41.21) | (32.18) | (21.54) | (51.19) | |
Supplemental | |||||||
EBIT | (37.18) | (23.8) | (36.63) | (16.69) | (9.572) | (51.74) | |
EBITDA | (35.86) | (22.5) | (35.35) | (14.19) | (5.678) | (45.81) | |