
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 92.27 | 121.1 | 114.6 | 79.02 | 74.6 | 148.4 | |
COGS | 68.73 | 102.9 | 41.58 | 14.26 | 98.7 | 172.8 | |
Gross Profit | 23.54 | 18.16 | 31.29 | 64.76 | (24.1) | 11.93 | |
Operating Expenses & Income | |||||||
Operating Income | 15.11 | (18.22) | (12.72) | (29.22) | (49.7) | (82.9) | |
Total Operating Expenses | 36.25 | 36.38 | 85.76 | 93.98 | 25.6 | 97.52 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 5.388 | 5.389 | 1.939 | 1.981 | 2.44 | 3.253 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15.9) | (13.91) | (31.61) | (35.23) | (14.2) | (34.12) | |
Interest Income | - | - | 0.002 | 1.82 | 6.449 | - | |
Income Tax Expense | 0.565 | 0.15 | 0.016 | (0.006) | 0.1 | 0.064 | |
Net Income | |||||||
Net Income | 2.759 | 4.043 | (47.21) | (59.19) | (63.9) | (106.9) | |
Supplemental | |||||||
EBIT | (4.829) | 18.11 | (44.09) | (23.97) | (49.6) | (40.3) | |
EBITDA | 46.97 | 90.39 | (0.225) | 57.11 | (8.2) | 40.28 | |