
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 232 | 149.6 | 119.5 | 205.6 | 216.2 | 461.8 | |
COGS | 165.9 | 124.6 | 105.8 | 188.3 | 202.2 | 420.7 | |
Gross Profit | 66.01 | 25.01 | 13.66 | 17.23 | 13.98 | 41.09 | |
Operating Expenses & Income | |||||||
Operating Income | 34.72 | (62.95) | (65.23) | (46.22) | (67.98) | (151.6) | |
Total Operating Expenses | 31.29 | 87.97 | 78.89 | 63.45 | 81.97 | 192.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 34.42 | 67.23 | 31.91 | 31.58 | 28.25 | 48.47 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.700357) | (8.611551) | (13.2) | (7.956131) | (13.15) | (25.98) | |
Interest Income | 9.028286 | 8.611551 | 13.2 | 7.956131 | 13.15 | 15.21 | |
Income Tax Expense | 4.605668 | (4.79273) | 6.306981 | 0.266864 | - | 0.266864 | |
Net Income | |||||||
Net Income | 21.32 | (67.69) | (89.11) | (57.38) | (82.7) | (180.5) | |
Supplemental | |||||||
EBIT | 28.2 | (63.87) | (69.87) | (46.22) | (67.98) | (151.6) | |
EBITDA | 47.51 | (44.07) | (56.17) | (34.67) | (57.54) | (131.7) | |