
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 181.7 | 114 | 139.5 | 211.3 | 190.5 | 195.4 | |
COGS | 70.72 | 61.53 | 117.5 | 102.2 | 87.43 | 105.6 | |
Gross Profit | 111 | 52.5 | 21.98 | 109.1 | 103 | 89.85 | |
Operating Expenses & Income | |||||||
Operating Income | 82.31 | 16.36 | (11.99) | 65.54 | 74.39 | 58.52 | |
Total Operating Expenses | 99.39 | 97.67 | 151.4 | 145.7 | 116.1 | 136.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.52 | 19.79 | 24.88 | 32.27 | 16.7 | 19.06 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.522) | (7.645) | (7.506) | (9.428) | (8.305) | (7.891) | |
Interest Income | 0.712 | 0.811 | 1.218 | 1.703 | 1.903 | 2.437 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 79.51 | (0.957) | (20.82) | 54.89 | 67.94 | 50.85 | |
Supplemental | |||||||
EBIT | - | 7.076 | (13.57) | 64.75 | 77.76 | 60.53 | |
EBITDA | - | 26.61 | 3.196 | 83.03 | 97.85 | 80.63 | |