
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 193.1 | 247.9 | 188.5 | 228.1 | 104.8 | 333 | |
COGS | 184.9 | 243.2 | 180.8 | 216.8 | 97.2 | 314 | |
Gross Profit | 8.209 | 4.645 | 7.736 | 11.28 | 7.645 | 18.93 | |
Operating Expenses & Income | |||||||
Operating Income | (20.78) | (26.16) | (16.46) | (12.69) | (13.5) | (26.83) | |
Total Operating Expenses | 26.53 | 30.11 | 24.19 | 23.97 | 21.15 | 45.76 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 21.37 | 22.04 | 21.8 | 21.38 | 21.31 | 30.01 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.597) | (8.002) | (12.79) | (16.75) | (16.47) | (33.23) | |
Interest Income | 0.132 | 8.22 | 0.051 | 17.45 | 0.042 | 27.67 | |
Income Tax Expense | 2.523 | 2.04 | 0.144 | (1.106) | 0.669 | (0.437) | |
Net Income | |||||||
Net Income | (13.98) | (11.91) | (31.05) | (19.17) | (25.9) | (45.07) | |
Supplemental | |||||||
EBIT | (6.904) | (4.616) | (18.1) | (2.388) | (13.5) | (19.27) | |
EBITDA | (1.899) | (0.455) | (13.45) | 2.261 | (9.611) | (12.28) | |