
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 308.7 | 388.9 | 328.6 | 267.7 | 155.7 | 151.7 | |
COGS | 195 | 161.4 | 155.6 | 174.5 | 313.3 | 295.1 | |
Gross Profit | 152.9 | 170.5 | 173 | 93.21 | (157.6) | (143.4) | |
Operating Expenses & Income | |||||||
Operating Income | 334.9 | 141 | (23.04) | 4.505 | (168) | (182.1) | |
Total Operating Expenses | 20.11 | 86.43 | 14.09 | 88.7 | 10.45 | 38.07 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 8.388 | 11 | 14.09 | 12.7 | 4.833 | 9.036 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (39.87) | (47.82) | (39.21) | (40.57) | (57.38) | (68.27) | |
Interest Income | 36.04 | 67.13 | 17.79 | 82.01 | 0.973 | 47.52 | |
Income Tax Expense | 20.72 | 21.2 | 3.18 | 1.608 | (29.74) | (16.06) | |
Net Income | |||||||
Net Income | 276.2 | 49.2 | (43.67) | (80.83) | (279.5) | (310.2) | |
Supplemental | |||||||
EBIT | 336.8 | 139.2 | (1.08) | 1.764 | (266.1) | (209.2) | |
EBITDA | 376.8 | 198 | 72.23 | 79.33 | (163.3) | (103.5) | |