
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 341.3 | 382 | 304.7 | 307.3 | 259.4 | 253.4 | |
COGS | 230.7 | 252.2 | 188.8 | 186.7 | 146.5 | 139 | |
Gross Profit | 110.6 | 129.7 | 115.9 | 120.6 | 112.9 | 114.4 | |
Operating Expenses & Income | |||||||
Operating Income | 4.071803 | 9.899835 | (7.15408) | (10.99) | (2.385128) | 1.43139 | |
Total Operating Expenses | 337.2 | 372.1 | 311.8 | 318.3 | 261.8 | 252 | |
R&D Expenses | 0.00025 | 0.001 | - | - | - | - | |
Selling General & Admin Expenses | 1.015786 | 1.067762 | 1.10916 | 1.543253 | 1.320212 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.657222) | (2.364092) | (3.121845) | (3.907534) | (3.022109) | (2.715287) | |
Interest Income | 0.0852 | 0.218712 | 0.886996 | 0.804646 | 0.634539 | 0.77195 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 1.79373 | 56.12 | (5.128782) | (10.39) | 0.153611 | 4.624613 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |