
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 121 | 158.4 | 201.6 | 212.7 | 141 | 308.9 | |
COGS | 20.12 | 32.48 | 59.8 | 67.36 | 79.66 | 203.3 | |
Gross Profit | 100.9 | 24.2 | 141.8 | 145.4 | 61.35 | 105.6 | |
Operating Expenses & Income | |||||||
Operating Income | (15.01) | (6.974) | (1.582) | (10.55) | (9.024) | (19.05) | |
Total Operating Expenses | 115.9 | 31.17 | 143.6 | 155.9 | 70.37 | 124.6 | |
R&D Expenses | 1.94 | 1.669 | 3.116 | - | - | 0.442 | |
Selling General & Admin Expenses | 14.15 | 18 | 6.089 | 1.087 | 3.74 | 0.28 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.03) | (14.53) | (33.4) | (23.5) | (19.02) | (41.35) | |
Interest Income | 1.848 | 0.304 | 0.627 | 0.469 | 0.598 | - | |
Income Tax Expense | (1.685) | 2.075 | (2.941) | (1.624) | (0.576) | (1.3005) | |
Net Income | |||||||
Net Income | (23.2) | (23.15) | (45.59) | (31.77) | (100.3) | (120.2) | |
Supplemental | |||||||
EBIT | (14.91) | (9.346) | 2.241 | (9.974) | (37.18) | (33.19) | |
EBITDA | 5.874 | 16.63 | 31.91 | 19.07 | (9.964) | 9.9705 | |