
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 79.54 | 91.96 | 100.2 | 110.1 | 93.99 | 97.19 | |
COGS | 42.1 | 44.23 | 44.92 | 50.16 | 95.27 | 89.67 | |
Gross Profit | 37.44 | 47.73 | 55.23 | 59.92 | (1.272) | 7.521 | |
Operating Expenses & Income | |||||||
Operating Income | (9.601) | (0.888) | 1.53 | 4.839 | (13.11) | (15.85) | |
Total Operating Expenses | 47.04 | 48.74 | 53.7 | 55.08 | 11.83 | 23.37 | |
R&D Expenses | 0.277 | 0.897 | 1.269 | - | - | 0.757 | |
Selling General & Admin Expenses | 5.437 | 4.235 | 0.912 | 1.228 | - | 0.369 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.253) | (3.501) | (5.718) | (6.822) | (5.659) | - | |
Interest Income | 3.268 | 3.081 | 0.168 | 0.134 | 0.177 | - | |
Income Tax Expense | (0.685) | 0.268 | 0.178 | (3.402) | 0.241 | 0.396 | |
Net Income | |||||||
Net Income | (15.29) | (7.384) | (4.232) | 0.664 | (25.04) | (25.04) | |
Supplemental | |||||||
EBIT | (11.79) | (3.659) | (0.105) | 4.034 | (13.11) | (15.54) | |
EBITDA | (5.991) | 2.323 | 3.442 | 11.55 | (4.715) | (5.326) | |