
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 112.2 | - | - | - | - | - | |
COGS | 110.8 | 115.7 | 3.518 | - | - | - | |
Gross Profit | 1.476 | (23.64) | (1.022) | - | - | - | |
Operating Expenses & Income | |||||||
Operating Income | (36.21) | (34.4) | (29.98) | (21.92) | (22.84) | (22.36) | |
Total Operating Expenses | 148.5 | 34.4 | 29.98 | 21.92 | 22.84 | 22.36 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 25.09 | 12.44 | 11.14 | 8.021 | 5.532 | 5.62 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.37) | (10.06) | (0.751) | (1.411) | (1.194) | (1.161) | |
Interest Income | 0.091 | 0.967 | 0.701 | 0.353 | 0.205 | 0.217 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (0.704) | (105.4) | (127.8) | (23.23) | (22.39) | (20.17) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 43.34 | (69.44) | - | - | - | - | |