
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 189.8 | 105.4 | 121.7 | 36 | 44.2 | 80.2 | |
COGS | 128.9 | 57.7 | 98.7 | 30 | 53.9 | 83.9 | |
Gross Profit | 60.9 | 47.7 | 23 | 6 | (9.7) | (3.7) | |
Operating Expenses & Income | |||||||
Operating Income | 2.4 | (10.1) | 20.6 | 11.2 | (59.3) | (48.1) | |
Total Operating Expenses | 58.5 | 57.8 | 2.4 | (5.2) | 49.6 | 44.4 | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 58.5 | 57.8 | 56 | 59.9 | 59.7 | 89.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.8) | (1.6) | (1) | (0.6) | (3.7) | (4.3) | |
Interest Income | 7.8 | 8.4 | 57 | 52.1 | 15.5 | 86.5 | |
Income Tax Expense | 0.4 | 0.4 | 0.8 | 0.5 | 0.5 | 1 | |
Net Income | |||||||
Net Income | 2.9 | (20) | 74.9 | 62.8 | (22) | 40.8 | |
Supplemental | |||||||
EBIT | 2.4 | (10.1) | 76.7 | 63.9 | (17.8) | (115.3) | |
EBITDA | 16.5 | 1.9 | 87.4 | 74.6 | (7.7) | (104.5) | |