

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 306.4 | 473.6 | 558.1 | 506.6 | 543.8 | 528.7 | |
COGS | 223.5 | 263.6 | 290.4 | 268.4 | 269 | 270 | |
Gross Profit | 82.85 | 209.9 | 267.7 | 238.2 | 274.7 | 258.7 | |
Operating Expenses & Income | |||||||
Operating Income | (107.6) | (39.17) | (0.328) | (36.37) | (6.734) | (26.89) | |
Total Operating Expenses | 231.5 | 254 | 280.6 | 543 | 550.5 | 555.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 231.5 | 195.5 | 215.9 | 274.6 | 281.4 | 285.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (56.2) | (47.58) | (47.71) | (47.24) | (45.05) | (44.77) | |
Interest Income | 0.031 | 0.132 | 0.707 | 0.657 | 0.678 | 0.678 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (165.2) | (86.75) | (48.04) | (74.19) | (36.74) | (57.24) | |
Supplemental | |||||||
EBIT | (107.6) | (39.17) | (0.328) | - | - | - | |
EBITDA | 16 | 80.67 | 105.7 | - | - | - | |