
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 239 | 298.4 | 125.1 | 104.4 | 93.31 | 92.11 |
COGS | 158.1 | 194.9 | 75.29 | 66.03 | 59.98 | 59.42 |
Gross Profit | 80.94 | 103.5 | 49.78 | 38.37 | 33.33 | 32.69 |
Operating Expenses & Income | ||||||
Operating Income | 10.19 | 16.6 | 3.07 | (5.867) | (9.353) | (5.897) |
Total Operating Expenses | 228.8 | 281.8 | 122 | 110.3 | 102.7 | 98.01 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 67.05 | 82.9 | 45.4 | 42.9 | 41.14 | 37.29 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.433) | (1.363) | (5.976) | (4.921) | (4.511) | (1.658) |
Interest Income | - | - | - | - | - | 0.238 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 14.11 | 25.36 | (10.22) | (3.338) | (11.43) | (8.277) |
Supplemental | ||||||
EBIT | - | 16.28 | 3.07 | (5.867) | (8.903) | (5.448) |
EBITDA | - | 20.34 | 4.383 | (4.533) | (7.353) | (4.147) |