
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 149.3 | 146.4 | 102.5 | 108.2 | 127.3 | 235.5 | |
COGS | 83.21 | 60.65 | 57.01 | 59.92 | 85.13 | 152.2 | |
Gross Profit | 66.14 | 85.75 | 45.48 | 48.26 | 42.2 | 83.27 | |
Operating Expenses & Income | |||||||
Operating Income | 0.068 | (151.3) | (245.6) | (22.17) | 5.97 | (16.25) | |
Total Operating Expenses | 66.07 | 156.7 | 288.1 | 70.43 | 36.23 | 99.51 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 55.56 | 96.36 | 30.51 | 33.16 | 35.91 | 58.93 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (38.66) | (126.7) | (29.23) | (28.82) | (16.67) | (45.49) | |
Interest Income | 1.087 | 50.76 | 0.818 | 30.14 | 1.091 | 43.61 | |
Income Tax Expense | (12.25) | (3.47) | 1.527 | 17.26 | 13.57 | 30.84 | |
Net Income | |||||||
Net Income | (233.4) | (196.5) | (319.8) | (40.21) | (67.01) | (107.2) | |
Supplemental | |||||||
EBIT | (212.2) | (151.3) | (245.6) | (23.48) | 5.97 | 2.898 | |
EBITDA | (189.2) | 1.275 | (236.1) | (14.88) | 12.7 | 17.9 | |