
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 141.5 | 184.7 | 183.4 | 160.8 | 210.9 | 317 | |
COGS | 107.9 | 153.5 | 168.4 | 146.4 | 187.7 | 263.8 | |
Gross Profit | 33.61 | 31.21 | 14.99 | 14.32 | 23.13 | 53.19 | |
Operating Expenses & Income | |||||||
Operating Income | (15.76) | (10.95) | (6.731) | (10.69) | (5.003) | 15.83 | |
Total Operating Expenses | 50 | 42.43 | 21.73 | 24.76 | 28.13 | 37.36 | |
R&D Expenses | - | 0.827 | 1.007 | 2.03 | 2.577 | 3.213 | |
Selling General & Admin Expenses | 22.94 | 20.43 | 19.81 | 22.07 | 24.13 | 12.39 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.014) | (6.36) | (8.617) | (11.96) | (17.36) | (17.47) | |
Interest Income | 2.621 | 2.834 | 0.699 | 11.96 | 0.154 | 8.536 | |
Income Tax Expense | 2.505 | 3.509 | 2.542 | (1.59) | 0.2 | 0.3 | |
Net Income | |||||||
Net Income | (7.941) | (9.855) | (17.5) | (26.47) | (27.19) | (40.85) | |
Supplemental | |||||||
EBIT | 0.22 | (1.951) | (8.466) | (15.14) | (5.003) | (7.854) | |
EBITDA | 18.41 | 15.73 | 10.06 | 4.598 | 20.28 | 32.98 | |