
| 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 148 | 166.8 | 213.9 | 153.2 | 79.3 |
COGS | 104 | 109.2 | 113.9 | 107.7 | - |
Gross Profit | 44 | 57.6 | 100 | 45.5 | - |
Operating Expenses & Income | |||||
Operating Income | 48 | 46.9 | 81.7 | 40.9 | 18.3 |
Total Operating Expenses | 100 | 119.9 | 132.2 | 112.3 | 61 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 17 | 9.9 | 16.7 | 10.7 | 9.7 |
Earnings from Continuing Operations | |||||
Interest Expense | (91) | (85.3) | (82.1) | (76.5) | (68.7) |
Interest Income | 3 | 2.2 | 5 | 4.2 | 3.8 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (36) | (22.8) | 31.6 | 74.8 | 83.5 |
Supplemental | |||||
EBIT | 76 | 86.3 | 140.3 | 156 | 162.7 |
EBITDA | 149 | 140.1 | 188.9 | 212.8 | 177.7 |