
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 206.6 | 121.9 | 172 | 191.9 | 116.6 | 119.7 | |
COGS | 138 | 67.74 | 127.9 | 153 | 78.56 | 88 | |
Gross Profit | 68.62 | 54.15 | 44.06 | 38.88 | 37.99 | 31.71 | |
Operating Expenses & Income | |||||||
Operating Income | 56.15 | 27.76 | 31.79 | 24.53 | 27.41 | 20.34 | |
Total Operating Expenses | 150.5 | 94.13 | 140.2 | 167.4 | 89.14 | 99.38 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5.64 | 5.269 | 5.571 | 8.997 | 5.074 | 10.49 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (18.33) | (19.3) | (17.15) | (32.76) | (56) | (57.66) | |
Interest Income | 3.167 | 18.41 | 21.54 | 44.8 | 6.809 | 5.577 | |
Income Tax Expense | 19.23 | (1.803) | - | - | - | - | |
Net Income | |||||||
Net Income | 58.5 | (65.75) | (147.2) | (86.48) | (88.5) | (58.77) | |
Supplemental | |||||||
EBIT | 56.05 | (5.627) | (160.3) | (49.86) | (30.66) | 0.715 | |
EBITDA | 103.2 | (43.74) | (140.4) | 2.295 | (27.19) | 10.14 | |