
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 233.9 | 176.8 | 273.9 | 266.3 | 264.2 | 530.5 | |
COGS | 232.8 | 176.2 | 272.3 | 264.2 | 263.1 | 527.3 | |
Gross Profit | 1.097 | 0.567 | 1.553 | 2.153 | 1.078 | 3.230999 | |
Operating Expenses & Income | |||||||
Operating Income | (30.4) | (25.6) | (12.13) | (6.958) | (14.9) | (20.49) | |
Total Operating Expenses | 31.5 | 195.1 | 15.79 | 9.111 | 15.98 | 23.72 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 31.5 | 26.15 | 15.79 | 9.111 | 10.6 | 19.71 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (34.27) | (0.009) | (26.41) | (28.18) | (29.72) | (57.9) | |
Interest Income | 0.001 | 24.34 | 0.008 | 26.71 | - | 39.4 | |
Income Tax Expense | (12.76) | (7.138) | 0.002 | - | - | - | |
Net Income | |||||||
Net Income | (127.1) | (50.72) | (36.53) | (10.33) | (42.52) | (52.84) | |
Supplemental | |||||||
EBIT | (93.16) | (25.6) | (10.06) | 17.88 | (14.9) | (20.49) | |
EBITDA | (84.29) | (18.24) | (5.259) | 18.07 | (14.61) | (20.01) | |