
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 163.3 | 183.6 | 188.3 | 131.1 | 220.7 | 425.6 | |
COGS | 129.7 | 143.2 | 144.6 | 117.2 | 215.7 | 402.2 | |
Gross Profit | 33.63 | 40.44 | 43.69 | 13.85 | 5.028999 | 23.4 | |
Operating Expenses & Income | |||||||
Operating Income | 0.569 | 1.39 | (8.279) | (1.14675) | 0.56 | 198.4 | |
Total Operating Expenses | 33.06 | 39.05 | 51.97 | 15 | 4.469 | 17.13 | |
R&D Expenses | - | - | 0.575 | 0.0015 | - | 0.003 | |
Selling General & Admin Expenses | 9.426 | 10.9 | 41.09 | 15.3 | 9.894 | 8.889 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.491) | (3.681) | (2.461) | (2.24775) | (0.813) | (0.813) | |
Interest Income | 2.491 | 3.681 | 0.003 | 2.965 | 0.623 | 0.623 | |
Income Tax Expense | (0.119) | (0.467) | (0.045) | (0.0158) | 0.583 | 1.233 | |
Net Income | |||||||
Net Income | (4.187999) | (1.063) | (12.63) | (4.887) | 2.128 | 10.7 | |
Supplemental | |||||||
EBIT | 0.57 | 1.952 | (21.06) | (1.65975) | 3.524 | 198.6 | |
EBITDA | 2.894 | 4.926 | (16.92) | 1.90125 | 7.499 | 203.8 | |