
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 549.7 | 964.4 | 759.8 | 999.2 | 668.9 | 1,439.1 | |
COGS | 550.1 | 960.2 | 757.1 | 993.6 | 665.3 | 1,430.9 | |
Gross Profit | (0.397153) | 4.150815 | 2.734298 | 5.593817 | 3.548 | 8.257882 | |
Operating Expenses & Income | |||||||
Operating Income | (16.37) | (15.58) | (17.69) | (14.96) | (16.99) | (27.97) | |
Total Operating Expenses | 567.8 | 19.73 | 20.42 | 20.56 | 20.54 | 36.23 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.67 | 13.84 | 14.93 | 15.27 | 14.82 | 26.58 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.433926) | (0.731977) | (1.355783) | (1.61998) | (1.290707) | (3.250865) | |
Interest Income | 0.433926 | 0.731977 | 1.355783 | 1.61998 | 1.325 | 2.937839 | |
Income Tax Expense | 0.513194 | (0.083) | - | - | - | - | |
Net Income | |||||||
Net Income | (16.76) | (15.42) | (18.95) | (19.73) | (17.69) | (33.13) | |
Supplemental | |||||||
EBIT | (16.37) | (14.77) | (17.6) | (18.12) | (16.99) | (31.12) | |
EBITDA | (15.58) | (13.63) | (16.47) | (16.93) | (16.96) | (29.91) | |