
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 71.2 | 80.04 | 101.8 | 90.52 | 145.4 | 147.2 |
COGS | 52.63 | 42.24 | 19.58 | (0.802) | (61.06) | (68.02) |
Gross Profit | 18.57 | 37.8 | 82.23 | 91.32 | 206.4 | 215.2 |
Operating Expenses & Income | ||||||
Operating Income | (54.72) | (58.57) | (47.55) | (73.48) | 8.96 | (19.37) |
Total Operating Expenses | 125.9 | 138.6 | 149.4 | 164 | 136.4 | 166.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 0.848 | 9.837 | 10.32 | 10.15 | 12.56 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (6.261) | (4.521) | (10.61) | (22.49) | (18.67) | (33.74) |
Interest Income | 0.059 | 0.948 | - | 0.202 | 1.03 | 0.974 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (60.95) | (62.34) | (60.66) | (99.79) | (9.966) | (29.53) |
Supplemental | ||||||
EBIT | - | (57.82) | (50.05) | (77.3) | 8.704 | 4.207 |
EBITDA | - | (41.17) | (24.66) | (41.1) | 59.75 | 82.68 |