
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 387.6 | 352.4 | 433.6 | 428.2 | 269 | 248.7 | |
COGS | 223 | 177.8 | 221.7 | 233.9 | 140.7 | 130.2 | |
Gross Profit | 164.6 | 174.5 | 212 | 194.3 | 128.3 | 118.5 | |
Operating Expenses & Income | |||||||
Operating Income | (94.89) | (80.79) | (33.68) | (46.18) | (56.09) | (2.177013) | |
Total Operating Expenses | 259.5 | 255.3 | 245.7 | 240.4 | 184.4 | 120.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 105.2 | 95.58 | 96.82 | 89.13 | 184.4 | 115.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.661445) | (6.094919) | (7.554825) | (11.74) | (5.4612) | (3.665778) | |
Interest Income | 2.95735 | 2.597097 | 4.230181 | 5.315606 | 4.713145 | 4.010815 | |
Income Tax Expense | (20.27) | (16.61) | 9.128353 | 63.21 | 1.314922 | 2.001414 | |
Net Income | |||||||
Net Income | (80.77) | (67.68) | (45.67) | (115.8) | (59.04) | (54.85) | |
Supplemental | |||||||
EBIT | (94.37) | (78.2) | (28.99) | (40.87) | (56.09) | (51.97) | |
EBITDA | (17.23) | (17.38) | 22.51 | 10.16 | (22.05) | (20.69) | |