
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 344.3 | 239 | 194 | 214.5 | 179.3 | 393.8 | |
COGS | 319.5 | 245.5 | 165.4 | 183.5 | 165.7 | 349.2 | |
Gross Profit | 24.79 | (6.591) | 28.64 | 30.99 | 13.59 | 44.58 | |
Operating Expenses & Income | |||||||
Operating Income | 2.048 | (31.04) | 0.984 | (19.09) | (14.04) | (33.59) | |
Total Operating Expenses | 22.74 | 270.6 | 27.65 | 50.08 | 27.63 | 78.18 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 21.44 | 27.39 | 27.65 | 28.34 | 26.6 | 41.65 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.368) | (0.178) | (1.758) | (1.731) | (1.249) | (2.98) | |
Interest Income | 0.129 | 1.684 | 1.758 | 1.731 | 0.138 | 2.381 | |
Income Tax Expense | 0.837 | (2.683) | - | - | (0.135) | (0.135) | |
Net Income | |||||||
Net Income | 2.24 | (30.04) | 0.655 | (20.55) | (11.4) | (31.95) | |
Supplemental | |||||||
EBIT | 4.445 | (31.04) | 2.413 | (18.82) | (14.04) | (29.24) | |
EBITDA | 16.49 | (21.21) | 14.68 | (5.957) | (3.179) | (5.521) | |