
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 173.7 | 120.7 | 213 | 213.4 | 187 | 185.9 | |
COGS | 106.6 | 109.3 | 137.7 | 143.3 | 142.5 | 140.9 | |
Gross Profit | 67.13 | 11.4 | 75.37 | 70.1 | 44.5 | 45.02 | |
Operating Expenses & Income | |||||||
Operating Income | (8.338844) | (33.31) | 13.51 | 15.49 | (16.74) | (2.322336) | |
Total Operating Expenses | 75.47 | 44.7 | 61.86 | 54.61 | 203.8 | 115.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 57.09 | 39.84 | 54.57 | 45.67 | 13.11 | 82.06 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.586631) | (5.174209) | (9.264729) | (7.963577) | (4.307142) | (3.695504) | |
Interest Income | 10.22 | 7.993354 | 9.436094 | 6.666008 | 6.193796 | 4.12135 | |
Income Tax Expense | 0.407307 | 0.158964 | 0.172061 | 1.665956 | - | 0.455074 | |
Net Income | |||||||
Net Income | (8.063865) | (29.38) | 14.5 | 16.69 | 23.27 | 12.4 | |
Supplemental | |||||||
EBIT | (0.445601) | (25.78) | 24.96 | 25.65 | - | - | |
EBITDA | 31.7 | 8.085101 | 59.72 | 60.21 | - | - | |