
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 149.4 | 102.3 | 305.3 | 303.7 | 325.9 | 172.3 | |
COGS | 82.3 | 74.47 | 122.1 | 134.9 | 171.6 | 152.8 | |
Gross Profit | 67.15 | 27.81 | 183.1 | 168.8 | 154.3 | 19.48 | |
Operating Expenses & Income | |||||||
Operating Income | 30.77 | (6.377731) | 118.5 | 101.4 | 85.59 | (41.14) | |
Total Operating Expenses | 118.7 | 108.7 | 186.8 | 202.3 | 240.4 | 213.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13.72 | 10.43 | 15.17 | 17.53 | 18.3 | 54.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.773629) | (2.25224) | (0.668619) | (2.891325) | (6.151493) | (5.976487) | |
Interest Income | 5.33035 | 4.749002 | 4.762153 | 2.279575 | 2.815785 | 2.479122 | |
Income Tax Expense | 1.788778 | 1.905483 | - | - | - | - | |
Net Income | |||||||
Net Income | 26.95 | (9.301119) | 105.6 | 86.51 | 74.68 | (39.37) | |
Supplemental | |||||||
EBIT | 28.73 | (8.603393) | - | - | - | - | |
EBITDA | 63.71 | 24.65 | - | - | - | - | |