
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 169.8 | 190.3 | 119.9 | 137.7 | 138.5 | 145.4 |
COGS | 67.61 | 71.79 | 51.66 | 68.08 | 68.36 | 70.39 |
Gross Profit | 102.2 | 118.6 | 68.27 | 69.62 | 70.13 | 75.03 |
Operating Expenses & Income | ||||||
Operating Income | (15.64) | (80.09) | (22.71) | (40.35) | (22.17) | (17) |
Total Operating Expenses | 185.5 | 270.4 | 142.6 | 178 | 160.7 | 162.4 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 33.15 | 39.67 | 32.87 | 32.84 | 34.03 | 34.02 |
Earnings from Continuing Operations | ||||||
Interest Expense | (52.9) | (73.84) | (26.92) | (59.36) | (59.43) | (58.95) |
Interest Income | 2.277 | 4.052 | 9.715 | 9.643 | 8.646 | 8.64 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (5.91) | 75.73 | (166.2) | (102.5) | 554 | 554 |
Supplemental | ||||||
EBIT | - | 183.3 | (166.7) | (75.87) | 43.58 | 48.76 |
EBITDA | - | 342.2 | (108.5) | 1.264 | 101.9 | 111.1 |