
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 195.3 | 199.7 | 119.6 | 137.1 | 118 | 126.6 |
COGS | 87.85 | 84.05 | 77.63 | 72 | 79.26 | 76.98 |
Gross Profit | 107.4 | 115.7 | 42 | 65.07 | 38.76 | 49.58 |
Operating Expenses & Income | ||||||
Operating Income | 52.87 | 36.74 | (8.198) | 21.8 | 3.82 | 13.48 |
Total Operating Expenses | 142.4 | 163 | 127.8 | 115.3 | 114.2 | 113.1 |
R&D Expenses | - | - | 1.554 | - | - | - |
Selling General & Admin Expenses | 25.46 | 23.64 | 16.76 | 17.89 | 12.14 | 11.32 |
Earnings from Continuing Operations | ||||||
Interest Expense | (104.3) | (106.2) | (96.85) | (116) | (145.9) | (150) |
Interest Income | 0.319 | 0.272 | 2.691 | 7.139 | 5.05 | 5.474 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (26.12) | (116.4) | 831.7 | (26.13) | (213.7) | (219.4) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |