
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 78.22 | 75.57 | 117.8 | 110.3 | 99.03 | 209.4 | |
COGS | 51.49 | 71.52 | 61.24 | 99.22 | 60.71 | 158.7 | |
Gross Profit | 26.73 | 4.05 | 56.6 | 11.12 | 38.32 | 50.7 | |
Operating Expenses & Income | |||||||
Operating Income | (54.7) | (35.92) | (17.11) | (51.39) | (29.17) | (111.5) | |
Total Operating Expenses | 81.43 | 39.97 | 73.71 | 62.52 | 67.49 | 166 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 87.66 | 67.95 | 64.66 | 72.76 | 79.15 | 107.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.897) | (8.256) | (7.807) | (7.589) | (6.951) | (14.54) | |
Interest Income | 0.319 | 9.219 | 0.656 | 9.69 | 0.292 | 13.79 | |
Income Tax Expense | (3.238) | (3.946) | (2.585) | (1.324) | (0.658) | (1.506) | |
Net Income | |||||||
Net Income | (39.23) | (48.91) | (21.45) | (56.68) | (41.68) | (98.36) | |
Supplemental | |||||||
EBIT | (54.7) | (43.55) | (16.45) | (53.49) | (29.17) | (57.92) | |
EBITDA | (21.95) | (0.323) | 5.005 | (1.963) | (8.74) | (6.655) | |