
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 109.4 | 140.1 | 63.81 | 65.67 | 79.41 | 151 | |
COGS | 113.4 | 145.3 | 68.73 | 63.93 | 78.5 | 141.5 | |
Gross Profit | (3.936) | (5.189) | (4.915) | 1.739 | 0.912 | 9.5545 | |
Operating Expenses & Income | |||||||
Operating Income | (38.26) | (18.44) | (14.77) | (7.467) | (12.26) | (5.7385) | |
Total Operating Expenses | 36.66 | 16.67 | 9.854 | 9.206 | 13.17 | 15.29 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.767 | 2.126 | 2.819 | 1.126 | - | 0.0835 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.675) | (1.793) | (1.885) | (3.136) | (29.39) | (35.16) | |
Interest Income | 4.77 | 1.787 | 2.836 | 2.89 | 1.238 | - | |
Income Tax Expense | (0.119) | 0.063 | 0.036 | 0.459 | 0.638 | 0.951 | |
Net Income | |||||||
Net Income | (32.32) | (17.92) | (15.86) | (11.26) | (32.54) | (38.11) | |
Supplemental | |||||||
EBIT | (37.77) | (19) | (14.6) | (7.282) | (12.26) | (13.3) | |
EBITDA | (34.94) | (16.14) | (12.17) | (6.381) | (11.23) | (11.8) | |