
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 322.7 | 486 | 585.4 | 595.1 | 563.9 | 489.9 |
COGS | 180.5 | 265.8 | 296.5 | 281.7 | 261.8 | 220.3 |
Gross Profit | 142.2 | 220.2 | 288.9 | 313.5 | 302.1 | 269.6 |
Operating Expenses & Income | ||||||
Operating Income | (31.46) | (11) | 4.59 | 4.601 | 1.348 | (29.18) |
Total Operating Expenses | 354.1 | 497 | 580.8 | 590.5 | 562.6 | 519.1 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | - | - | - | - | - | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.795) | (1.888) | (5.924) | (6.999) | (6.665) | (6.826) |
Interest Income | 0.225 | 0.599 | 3.195 | 2.199 | 4.018 | 2.597 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (29.76) | (19.36) | 3.696 | 10.66 | (16.66) | (35.67) |
Supplemental | ||||||
EBIT | - | (18.82) | 10.02 | 5.231 | (8.834) | (26.46) |
EBITDA | - | 1.227 | 33.29 | 28.75 | 11.89 | (3.046) |