
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 66 | 48.07 | 65.11 | 22.78 | 290.4 | - |
COGS | 42.58 | 25.64 | 26.09 | 16.25 | 168.4 | - |
Gross Profit | 23.42 | 22.43 | 39.03 | 6.52776 | 121.9 | - |
Operating Expenses & Income | ||||||
Operating Income | 1.767988 | 6.532062 | 16.48 | 3.853906 | 89.89 | - |
Total Operating Expenses | 64.23 | 41.54 | 48.64 | 18.93 | 200.5 | - |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 17.18 | 5.969795 | 10.25 | 1.496262 | 16.39 | 15.59 |
Earnings from Continuing Operations | ||||||
Interest Expense | (12.92) | (11.15) | (16.29) | (4.667405) | (35.84) | (32.16) |
Interest Income | 0.132498 | 0.487071 | 1.274178 | 0.620558 | 3.599 | 7.172 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (14.19) | (11.67) | 3.874101 | 10.12 | 139.4 | - |
Supplemental | ||||||
EBIT | - | 7.547709 | 19.62 | 15.45 | 161.5 | - |
EBITDA | - | 15.74 | 27.74 | 18.28 | 208.8 | - |