
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 67.78 | 21.66 | 235.2 | 263.5 | 279.3 | 216 | |
COGS | 102.2 | 77.64 | 253 | 267.1 | 304.3 | 254 | |
Gross Profit | (34.42) | (55.98) | (17.81) | (3.527) | (24.97) | (38.01) | |
Operating Expenses & Income | |||||||
Operating Income | (50.01) | (63.96) | (23.59) | (10.21) | (45.86) | (67.24) | |
Total Operating Expenses | 15.59 | 7.978 | 5.774 | 6.678 | 20.89 | 29.23 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 10.15 | 7.62 | 7.534 | 7.011 | 7.88 | 8.368 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (21.01) | (27.86) | (45.99) | (56.3) | (56.3) | (32.52) | |
Interest Income | 0.005 | 0.363 | 1.837 | 2.679 | 1.613 | 1.097 | |
Income Tax Expense | (3.067) | 0.388 | 2.762 | 2.4 | 2.127 | 1.247 | |
Net Income | |||||||
Net Income | (11.03) | (92.89) | (70.9) | (65.66) | (102.7) | (102) | |
Supplemental | |||||||
EBIT | (52.02) | (64.65) | (22.14) | (6.957) | (44.23) | (67.03) | |
EBITDA | (9.366) | (24.44) | 20.75 | 42.97 | 10.9 | (24.19) | |