

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 116.7 | 137.1 | 126.7 | 138 | 94.56 | 243 | |
COGS | 125 | 126.7 | 110.1 | 112.6 | 57.98 | 168.4 | |
Gross Profit | (8.394) | 10.44 | 16.61 | 25.48 | 36.58 | 74.58 | |
Operating Expenses & Income | |||||||
Operating Income | (105.1) | (70.17) | (52.85) | (37.16) | 5.664 | (64.61) | |
Total Operating Expenses | 96.13 | 80.32 | 69.46 | 62.64 | 30.91 | 95.72 | |
R&D Expenses | 0.000003 | 0.000003 | - | - | - | - | |
Selling General & Admin Expenses | 82.83 | 69.21 | 55.64 | 59.59 | 23.89 | 72.64 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (185.6) | (167.9) | (137.2) | (208.5) | (50.23) | (202.7) | |
Interest Income | 0.063 | 167.9 | 0.03 | 208.5 | 0.004 | 225.1 | |
Income Tax Expense | 0.366 | 2.054 | 5.508 | 0.926 | (0.211) | 0.715 | |
Net Income | |||||||
Net Income | (371.7) | (482.9) | (551.8) | (592.2) | (72.9) | (195.4) | |
Supplemental | |||||||
EBIT | (112.1) | (115.3) | (93.98) | (382.4) | (19.63) | (101.1) | |
EBITDA | (68.12) | (75.7) | (66.89) | (359.3) | (14.41) | (75.46) | |