

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 379.2 | 268.6 | 168.6 | 152.8 | 120.9 | 96.55 | |
COGS | 263.1 | 200.5 | 103.2 | 89.86 | 70.48 | 62.81 | |
Gross Profit | 116.1 | 68.06 | 65.38 | 62.98 | 50.4 | 33.74 | |
Operating Expenses & Income | |||||||
Operating Income | (29.12) | (118) | (10.86) | 2.081 | (2.71) | (3.831) | |
Total Operating Expenses | 145.2 | 186.1 | 76.24 | 60.9 | 53.11 | 37.57 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 136.4 | 116 | 65.87 | 54.84 | 45.36 | 34.41 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.286) | (5.987) | (6.833) | (6.834) | (6.593) | (6.378) | |
Interest Income | 2.17 | 5.127 | 1.115 | 5.47 | 5.289 | 3.365 | |
Income Tax Expense | 0.5 | (1.495) | (0.061) | - | 0.01 | 0.015 | |
Net Income | |||||||
Net Income | (31.79) | (121.8) | (16.46) | (3.433) | (8.095) | (13.48) | |
Supplemental | |||||||
EBIT | (28.01) | (117.4) | (9.945) | 3.357 | (1.492) | (6.119) | |
EBITDA | (18.3) | (98.49) | 0.892 | 10.74 | 4.465 | (0.972) | |