
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 110 | 97.56 | 128.1 | 135.5 | 121.7 | 257.2 | |
COGS | 100.4 | 57.23 | 85.17 | 77.95 | 67.02 | 145 | |
Gross Profit | 9.637 | 40.33 | 42.9 | 57.52 | 54.66 | 112.2 | |
Operating Expenses & Income | |||||||
Operating Income | (75.51) | (31.77) | (50.09) | (53.95) | (39.91) | (57.29) | |
Total Operating Expenses | 31.12 | 91.08 | 106.4 | 111.5 | 94.56 | 169.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 75.74 | 71.66 | 77.3 | 83.58 | 94.56 | 127.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (25.23) | (36.7) | (26.41) | (18.31) | (12.11) | (30.42) | |
Interest Income | 0.128 | 34.9 | 9.588 | 18.51 | 7.629 | 26.08 | |
Income Tax Expense | (14.09) | 7.998 | 15.13 | (0.125) | (10.59) | (10.72) | |
Net Income | |||||||
Net Income | (27.27) | (90.97) | (75.69) | (73.72) | (82.3) | (156) | |
Supplemental | |||||||
EBIT | (40.6) | (49.23) | (35.27) | (57.7) | (39.91) | (79.84) | |
EBITDA | (27.52) | (36.53) | (22.99) | (43.31) | (14.08) | (39.63) | |