
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 165.8 | 153.9 | 122.6 | 109.4 | 114.1 | 223.5 | |
COGS | 69.28 | 72.35 | 92.22 | 54.41 | 105 | 177.8 | |
Gross Profit | 96.56 | 81.59 | 30.35 | 54.98 | 9.129999 | 45.7 | |
Operating Expenses & Income | |||||||
Operating Income | 12.96 | 3.36 | 10 | 6.87 | 1.847 | 27.12 | |
Total Operating Expenses | 87.56 | 77.65 | 21.81 | 48.12 | 7.283 | 18.58 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.092 | 3.917 | 3.299 | 1.976 | - | 2.201 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.619) | (6.516) | (8.585) | (7.647) | (6.137) | (13.78) | |
Interest Income | 0.699 | 5.013 | 7.411 | 6.819 | - | 9.336 | |
Income Tax Expense | 2.304 | 0.851 | 0.487 | 0.544 | 0.135 | 0.679 | |
Net Income | |||||||
Net Income | 11.87 | 1.412 | 2.163 | (3.4) | (18.09) | (21.48) | |
Supplemental | |||||||
EBIT | 19.79 | 8.779 | 10.06 | 3.963 | 1.847 | 3.119 | |
EBITDA | 62.25 | 48.45 | 46.85 | 29.81 | 25.03 | 37.9 | |