
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 107.1 | 105 | 118.2 | 142.9 | 269.3 | 322.2 | |
COGS | 80.16 | 88.96 | 94.94 | 125 | 187.5 | 212.1 | |
Gross Profit | 26.93 | 16 | 23.26 | 17.88 | 81.77 | 110.1 | |
Operating Expenses & Income | |||||||
Operating Income | (65.65) | (86.24) | (72.53) | (81.21) | 4.825 | 30.41 | |
Total Operating Expenses | 92.58 | 102.2 | 95.78 | 99.09 | 76.94 | 79.66 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 47.29 | 50.17 | 48.11 | 49.69 | 48.2 | 46.57 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (17.32) | (16.78) | (14.95) | (12.87) | (13.13) | (12.8) | |
Interest Income | 2.568 | 7.505 | 6.249 | 19.3 | 10.69 | 9.575 | |
Income Tax Expense | 0.475 | (0.63) | 0.34 | 0.644 | (0.261) | (0.813) | |
Net Income | |||||||
Net Income | (80.26) | (92.56) | (81.14) | (77.24) | (6.687) | 24.06 | |
Supplemental | |||||||
EBIT | (65.38) | (78.91) | (67.67) | (64.99) | 4.825 | 33.31 | |
EBITDA | (53.76) | (66.66) | (56.19) | (53.1) | 13.39 | 44.81 | |