
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 178.5 | 153.1 | 145.1 | 160.1 | 171 | 182.5 | |
COGS | 171.4 | 131.3 | 115.4 | 110.6 | 122.1 | 134 | |
Gross Profit | 7.087 | 21.82 | 29.65 | 49.53 | 48.91 | 48.49 | |
Operating Expenses & Income | |||||||
Operating Income | (59.96) | (32.94) | (16.77) | 3.909 | 7.934 | 4.314 | |
Total Operating Expenses | 238.4 | 186.1 | 161.8 | 156.2 | 163 | 178.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 56.15 | 48.47 | 40.54 | 40.15 | 35.66 | 38.65 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.55) | (16.64) | (36.1) | (38.88) | (12.17) | (8.858) | |
Interest Income | 0.004 | 0.665 | 1.314 | 1.029 | 1.403 | 2.164 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 11.81 | (53.42) | (56.29) | (35.64) | 1.615 | (10.82) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |