
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 206.6 | 121.9 | 142.5 | 191.9 | 118.2 | 122.2 | |
COGS | 138 | 67.74 | 126.8 | 153 | 82.04 | 92.46 | |
Gross Profit | 68.62 | 54.15 | 15.74 | 38.88 | 36.11 | 28.56 | |
Operating Expenses & Income | |||||||
Operating Income | 102.2 | (14.48) | (14.3) | (25.01) | 25.12 | 18.27 | |
Total Operating Expenses | 12.47 | 26.39 | 30.04 | 64.14 | 11 | 11.51 | |
R&D Expenses | 0 | 0.000001 | - | - | - | - | |
Selling General & Admin Expenses | 5.411 | 5.092 | 11.14 | 8.824 | 5 | 10.57 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (18.33) | (19.3) | (17.15) | (32.76) | (56) | (57.66) | |
Interest Income | 3.167 | 18.41 | 35.1 | 44.8 | 6.809 | 16.73 | |
Income Tax Expense | 19.23 | (1.803) | (25.5) | 4.859 | 3.674 | 5.649 | |
Net Income | |||||||
Net Income | 58.5 | (71.5) | (147.2) | (86.48) | (88.5) | (58.77) | |
Supplemental | |||||||
EBIT | (47.26) | (93.24) | (160.3) | (49.86) | (28.18) | 4.873 | |
EBITDA | 106.3 | (4.209) | (140.4) | 2.295 | (24.7) | (3.66) | |