
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 77.7 | 96.06 | 101.6 | 110.8 | 117.2 | 237.1 | |
COGS | 58.69 | 72.8 | 79.49 | 86.93 | 93.32 | 193.2 | |
Gross Profit | 19.01 | 23.25 | 22.07 | 23.84 | 23.86 | 43.93 | |
Operating Expenses & Income | |||||||
Operating Income | (20.5) | (25.08) | (1.554) | (4.014) | (3.579) | (8.865) | |
Total Operating Expenses | 35.4 | 48.34 | 22.04 | 27.86 | 25.25 | 52.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 35.15 | 31.86 | 27.05 | 13.49 | 25.18 | 25.74 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.163) | (4.704) | (3.114) | (2.764) | (1.42) | (3.346) | |
Interest Income | 4.046 | 4.704 | 0.007 | 2.677 | 0.035 | 2.274 | |
Income Tax Expense | (7.268) | (4.128) | 6.205 | 0.781 | 0.584 | 1.344 | |
Net Income | |||||||
Net Income | (20.94) | (24.18) | (8.29) | (7.496) | (1.399) | (7.977) | |
Supplemental | |||||||
EBIT | (19.26) | (23.61) | 1.029 | (3.951) | (3.579) | (8.87) | |
EBITDA | (10.21) | (15.81) | 6.589 | 2.562 | 1.769 | 1.841 | |