
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 241 | 187.6 | 151.8 | 217 | 167.6 | 168.7 | |
COGS | 192.1 | 172.1 | 127.2 | 182 | 153.5 | 169 | |
Gross Profit | 48.91 | 15.51 | 24.58 | 35 | 14.13 | (0.2773) | |
Operating Expenses & Income | |||||||
Operating Income | 5.207118 | (27.02) | (11.42) | (10.49) | (29.97) | (58.83) | |
Total Operating Expenses | 43.71 | 42.54 | 36 | 43.87 | 44.1 | 58.55 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.64 | 21.34 | 17.82 | 19.16 | 12.85 | 23.89 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.591064) | (1.418924) | (0.922951) | (0.707567) | (0.412051) | (0.614374) | |
Interest Income | 0.0637 | 1.418924 | 0.922951 | 0.707567 | 0.423 | 0.351 | |
Income Tax Expense | 4.059787 | (0.809678) | 0.19823 | - | (0.773) | (3.204665) | |
Net Income | |||||||
Net Income | (1.743061) | (30.77) | (16.94) | (15.45) | (42.72) | (63.11) | |
Supplemental | |||||||
EBIT | 5.207118 | (30.16) | (15.82) | (10.49) | (29.97) | (58.83) | |
EBITDA | 10.74 | (24.17) | (11.41) | (9.037314) | (26.32) | (52.62) | |