
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 32.32 | 58.51 | 31.26 | 102.2 | 112.3 | 112.3 |
COGS | 16.65 | 39.56 | (23.94) | 73.33 | 82.06 | 81.83 |
Gross Profit | 15.67 | 18.95 | 55.2 | 28.83 | 30.2 | 30.43 |
Operating Expenses & Income | ||||||
Operating Income | 3.869811 | (10.55) | 17.46 | (19.74) | (30.12) | (29.85) |
Total Operating Expenses | 28.45 | 69.07 | 13.79 | 121.9 | 142.4 | 142.1 |
R&D Expenses | - | - | - | 0.042 | 0.011 | - |
Selling General & Admin Expenses | 0.284153 | 0.962289 | 2.266 | 2.337 | 2.731 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.999986) | (5.805608) | (10.71) | (13.8) | (16.49) | (17.23) |
Interest Income | 0.238797 | 0.0425 | 0.175 | 0.167 | 0.14 | 0.14 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 1.996682 | (5.662797) | 5.995 | (30.61) | (40.61) | (48.1) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |