
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 126.4 | 56.94 | 111.5 | 87.61 | 60.83 | 146.4 | |
COGS | 101.1 | 32.05 | 88.86 | 69.44 | 51.65 | 116.9 | |
Gross Profit | 25.32 | 24.89 | 22.68 | 18.17 | 9.18 | 30.07 | |
Operating Expenses & Income | |||||||
Operating Income | (238) | (18.09) | (6.258) | (10.54) | (21.24) | (46.05) | |
Total Operating Expenses | 155.6 | 42.98 | 28.94 | 28.72 | 32.5 | 78.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 61.9 | 39.81 | 27.02 | 28.72 | 27.11 | 42.19 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (28.13) | (54.12) | (29.69) | (35.06) | (27.84) | (58.38) | |
Interest Income | 28.13 | 54.12 | 0.185 | 35.06 | 27.84 | 46.87 | |
Income Tax Expense | (10.27) | 1.048 | 0.01 | - | (0.897) | (0.816946) | |
Net Income | |||||||
Net Income | (257.9) | 10.75 | (17.57) | (41.34) | (95.27) | (140.8) | |
Supplemental | |||||||
EBIT | (238) | (18.09) | 15.15 | (7.130167) | (23.32) | (48.33) | |
EBITDA | (22.16) | (16.19) | 19.25 | (5.283728) | (22.75) | (47.19) | |