
| 2021 | 2022 | 2023 | 2025 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 148.7 | 127.3 | 208.2 | 374.9 | 366 |
COGS | 135.7 | 100.8 | 24.16 | 34.14 | 156.5 |
Gross Profit | 12.99 | 26.53 | 184.1 | 340.7 | 209.5 |
Operating Expenses & Income | |||||
Operating Income | (123) | (101.1) | 39.59 | 129.5 | 125.6 |
Total Operating Expenses | 271.7 | 228.4 | 168.6 | 245.3 | 240.4 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 5.297965 | 4.875323 | 2.687 | 19.84 | 21.13 |
Earnings from Continuing Operations | |||||
Interest Expense | (10.84) | (54.52) | (12.72) | (18.51) | (17.66) |
Interest Income | 0.245142 | 0.250879 | 0.425 | 0.715 | 1.605 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (133.6) | (642.5) | 21.71 | 96.53 | 96.15 |
Supplemental | |||||
EBIT | (122.8) | (588) | 40.01 | 130.2 | 127.2 |
EBITDA | 12.98 | (487.2) | 110.2 | 164.4 | 162.3 |