
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 159.7 | 196.7 | 162 | 62.8 | 348.9 | 369.3 |
COGS | 106.8 | 124 | 118.4 | 35.26 | 211.3 | 226.4 |
Gross Profit | 52.83 | 72.68 | 43.59 | 27.54 | 137.6 | 142.9 |
Operating Expenses & Income | ||||||
Operating Income | (28.66) | (12.09) | (40.9) | 19.25 | 62 | 58.57 |
Total Operating Expenses | 188.3 | 208.8 | 202.9 | 43.55 | 286.9 | 310.7 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 81.49 | 84.76 | 84.49 | 8.296 | 75.56 | 84.31 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.118) | (1.507) | (1.651) | - | (0.692) | (1.703) |
Interest Income | 1.268 | 1.597 | 1.088 | 0.166 | 1.716 | 1.723 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (21.85) | (13.33) | (62.16) | (69.59) | 9.481 | 9.481 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |