
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 306.7 | 456.2 | 494.5 | 480.6 | 511.4 | 992.1 | |
COGS | 127.7 | 395.6 | 201.5 | 203.6 | 282.4 | 444.9 | |
Gross Profit | 179 | 60.63 | 293 | 277.1 | 229.1 | 547.2 | |
Operating Expenses & Income | |||||||
Operating Income | (188.5) | (207.5) | (182.5) | (76.02) | (26.85) | (109.5) | |
Total Operating Expenses | 367.5 | 268.2 | 478.2 | 353.1 | 255.9 | 656.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 53.71 | 56.93 | 67.72 | 59.45 | - | 88.51 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (62.95) | (85.37) | (103.3) | (103.7) | (83.38) | (187.1) | |
Interest Income | 2.848 | 111 | 145.2 | 111.5 | - | 153.8 | |
Income Tax Expense | (17.02) | 38.58 | - | - | - | (3.156) | |
Net Income | |||||||
Net Income | (201.4) | (329.9) | (715.1) | (141.6) | 1.257 | (140.4) | |
Supplemental | |||||||
EBIT | (152.1) | (206) | (570) | (76.02) | (26.85) | (109.5) | |
EBITDA | 55.34 | 6.645 | (374.4) | 8.266999 | 48.91 | 30.51 | |