

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 110.2 | 178.8 | 223.3 | 158.8 | 177.3 | 188.5 | |
COGS | 141 | 162.7 | 265.5 | 138.5 | 163.4 | 192 | |
Gross Profit | (30.8) | 16.1 | (42.2) | 20.3 | 13.9 | (3.5) | |
Operating Expenses & Income | |||||||
Operating Income | 29.4 | 79.8 | (43.4) | (43.5) | (74.5) | (91.7) | |
Total Operating Expenses | 41.7 | 86.4 | 1.2 | 63.8 | 88.4 | 88.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 39 | 35 | 21.7 | 33.3 | 34.8 | 36.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (44.4) | (44.3) | (35.5) | (37.9) | (32.7) | (30.9) | |
Interest Income | 15.4 | 12 | 7.2 | 32.1 | 3.1 | 12.3 | |
Income Tax Expense | 1.1 | (0.4) | 2.2 | 2.6 | 2.6 | 4.4 | |
Net Income | |||||||
Net Income | (13.4) | 63.5 | (64.6) | (72.8) | (65.7) | (115.6) | |
Supplemental | |||||||
EBIT | (54.4) | 109.2 | (26.6) | (32.6) | (30.1) | (51.7) | |
EBITDA | (19.1) | 135.5 | (12) | (18.6) | (16) | (37.6) | |