
| 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 94.47 | 101.1 | 122.3 | 151.5 | 158.6 |
COGS | 77.96 | 79.8 | 62.4 | 64.74 | 72.19 |
Gross Profit | 16.51 | 21.28 | 59.93 | 86.74 | 86.37 |
Operating Expenses & Income | |||||
Operating Income | (48.98) | (25.95) | 14.71 | 32.67 | 31.16 |
Total Operating Expenses | 143.4 | 127 | 107.6 | 118.8 | 127.4 |
R&D Expenses | 0.292 | 0.497 | - | - | 0.309 |
Selling General & Admin Expenses | 50.38 | 40.28 | 40.73 | 49.07 | 50.28 |
Earnings from Continuing Operations | |||||
Interest Expense | (21.58) | (25.65) | (14.46) | (6.341) | (5.286) |
Interest Income | 0.337 | 0.032 | 0.24 | 0.13 | 0.141 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (130.3) | (44.51) | (16.35) | 41.85 | 33.21 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |