
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 74.55 | 53.6 | 55.29 | 48.25 | 47.75 | 96 | |
COGS | 59.19 | 46.66 | 45.86 | 40.8 | 40.64 | 81.47 | |
Gross Profit | 15.36 | 6.938 | 9.438 | 7.445 | 7.111 | 14.53 | |
Operating Expenses & Income | |||||||
Operating Income | (31.48) | (37.08) | (25.84) | (20.65) | (19.09) | (32.29) | |
Total Operating Expenses | 43.66 | 44.16 | 35.28 | 28.1 | 26.2 | 54.3 | |
R&D Expenses | 0.000001 | 0.000001 | - | - | - | - | |
Selling General & Admin Expenses | 37.28 | 39.91 | 32.66 | 14.36 | - | 41.35 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22.84) | (10.96) | (10.34) | (9.674) | (18.07) | (17.52) | |
Interest Income | 23.04 | 10.97 | 10.36 | 9.688 | - | 14.75 | |
Income Tax Expense | 1.503 | 0.053 | 0.026 | 0.02 | 0.006 | 0.026 | |
Net Income | |||||||
Net Income | 96.61 | (24.27) | (30.77) | (0.533) | (23.67) | (24.2) | |
Supplemental | |||||||
EBIT | 121.1 | (37.08) | (23.37) | 8.239 | (6.362) | (19.61) | |
EBITDA | 159.4 | (23.86) | (21.46) | 9.974 | (4.749) | (16.26) | |