| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 147.1 | 108.9 | 121.8 | 217.3 | 211.8 | 203.8 | |
COGS | 106.4 | 93.74 | 98.37 | 116.6 | 110.6 | 99.81 | |
Gross Profit | 40.62 | 15.16 | 23.41 | 100.7 | 101.1 | 104 | |
Operating Expenses & Income | |||||||
Operating Income | (38) | (69.88) | (37.57) | 25.11 | 17.17 | 12.46 | |
Total Operating Expenses | 78.62 | 85.04 | 60.98 | 75.56 | 194.6 | 137 | |
R&D Expenses | 1.332049 | 1.584081 | 0.482216 | 1.206796 | - | - | |
Selling General & Admin Expenses | 37.21 | 45.4 | 44.9 | 57.51 | 25.06 | 18.18 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.505275) | (7.453406) | (7.243815) | (5.651368) | (7.198209) | (7.433085) | |
Interest Income | 0.100115 | 0.0508 | 0.112769 | 0.454255 | 0.138605 | 0.0841 | |
Income Tax Expense | (0.953601) | 0.75742 | 2.985357 | 7.207141 | - | 0.833358 | |
Net Income | |||||||
Net Income | (29.8) | (67.52) | (38.28) | 15.25 | 17.62 | 16.34 | |
Supplemental | |||||||
EBIT | (26.23) | (64.96) | (29.07) | 34.72 | - | - | |
EBITDA | (16.59) | (50.1) | (17.9) | 46.57 | - | - | |
