
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 421.3 | 851 | 1,000 | 905 | 929 | 981 | |
COGS | 342.8 | 657 | 783 | 718 | 923 | 861 | |
Gross Profit | 78.5 | 194 | 217 | 187 | 6 | 120 | |
Operating Expenses & Income | |||||||
Operating Income | 16.8 | 81 | 13 | (105) | 6 | 22 | |
Total Operating Expenses | 61.7 | 113 | 204 | 292 | 944 | 567 | |
R&D Expenses | 0.566 | 0.8 | - | - | - | - | |
Selling General & Admin Expenses | 38.03 | 109.2 | 233 | 219 | 229 | 108 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (31) | (50) | (57) | (26) | (25) | (21) | |
Interest Income | 29.8 | 1.3 | 4.3 | 7 | 3 | 8 | |
Income Tax Expense | 0.4 | 16 | 4 | 4 | (13) | (11) | |
Net Income | |||||||
Net Income | (13.4) | 14 | (73) | (134) | (4) | 17 | |
Supplemental | |||||||
EBIT | 18 | 78 | 11 | (118) | 6 | 35 | |
EBITDA | 37.3 | 123 | 108 | 58 | 63 | 91 | |