
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 341.9 | 714.7 | 852.4 | 767.5 | 719.3 | 719.3 | |
COGS | 147.2 | 274.1 | 364.6 | 301.3 | 300.2 | 300.2 | |
Gross Profit | 194.7 | 440.6 | 487.8 | 466.2 | 419.1 | 419.1 | |
Operating Expenses & Income | |||||||
Operating Income | (31.12) | 44.45 | 80.74 | 63.52 | 8.945 | 8.945 | |
Total Operating Expenses | 373 | 670.3 | 771.7 | 704 | 710.3 | 710.3 | |
R&D Expenses | - | 0.534 | 0.543 | 0.835 | - | - | |
Selling General & Admin Expenses | 7.827 | 15.28 | 19.87 | 15.61 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.57) | (22.57) | (33.16) | (37.53) | (28.4) | - | |
Interest Income | 2.341 | 2.61 | 1.95 | 1.338 | 1.533 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (32.21) | 20.23 | 36.33 | 22.85 | (31.28) | (31.28) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 16.67 | 97.33 | - | - | - | - | |