
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 199.1 | 169.5 | 176.3 | 85.56 | 56.64 | 142.2 | |
COGS | 156.3 | 140.9 | 130.9 | 53.86 | 35.95 | 89.81 | |
Gross Profit | 42.82 | 28.64 | 45.37 | 31.7 | 20.69 | 52.39 | |
Operating Expenses & Income | |||||||
Operating Income | (1.241) | (8.66) | 4.302 | (2.494) | (23.59) | (25.85) | |
Total Operating Expenses | 44.06 | 37.3 | 41.07 | 34.19 | 44.28 | 78.24 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 36.19 | 29.93 | 32.3 | 30.71 | 44.7 | 47.62 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.681) | (4.864) | (9.69) | (6.972) | (6.016) | (12.99) | |
Interest Income | 0.001 | 4.664 | 0.491 | 6.507 | 0.124 | 9.495 | |
Income Tax Expense | 1.895442 | 1.900515 | (0.024) | - | - | - | |
Net Income | |||||||
Net Income | (1.943) | (19.57) | (21.97) | (26.75) | (38.34) | (65.09) | |
Supplemental | |||||||
EBIT | 0.458 | (14.9) | (12.3) | (20.24) | (23.59) | (43.63) | |
EBITDA | 2.59 | (12.78) | (10.37) | (18.26) | (21.76) | (40.17) | |