
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 191.3 | 238.5 | 272.9 | 228.8 | 228.3 | 227.1 | |
COGS | 82.81 | 119.3 | 145.9 | 109.3 | 104.6 | 159.2 | |
Gross Profit | 108.4 | 119.2 | 127 | 119.5 | 123.7 | 67.95 | |
Operating Expenses & Income | |||||||
Operating Income | (8.464) | (2.613) | (9.82) | (10.81) | 3.007 | 3.657 | |
Total Operating Expenses | 115.2 | 118.8 | 136.8 | 130.3 | 120.7 | 167.3 | |
R&D Expenses | - | 0.833 | - | 0.279 | - | - | |
Selling General & Admin Expenses | 42.97 | 43.89 | 0.782 | 70.49 | - | 44.78 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.368) | (5.485) | (7.485) | (7.356) | (10.44) | (11.2) | |
Interest Income | 4.85 | 0.006 | 0.004 | 0.005 | 5.024 | 5.449 | |
Income Tax Expense | 0.397 | 1.039 | 1.054 | 0.143 | 0.137 | (0.019) | |
Net Income | |||||||
Net Income | (12.03) | (7.683) | (19.36) | (19.76) | (2.545) | (0.755) | |
Supplemental | |||||||
EBIT | (8.464) | (1.78) | (10.82) | (14.25) | 8.032 | 7.466 | |
EBITDA | 1.45 | 7.896 | 0.468 | (2.355) | 18.17 | 17 | |