
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 120.5 | 109.3 | 121.5 | 102.1 | 82.08 | 184.2 | |
COGS | 120.7 | 105.3 | 119.5 | 109.6 | 81.3 | 191.6 | |
Gross Profit | (0.222) | 4.011 | 2.046 | (7.45) | 0.776999 | (7.378999) | |
Operating Expenses & Income | |||||||
Operating Income | (47.05) | (32.64) | (93.46) | (65.38) | (43.56) | (107.4) | |
Total Operating Expenses | 46.82 | 36.65 | 95.5 | 57.93 | 44.33 | 100 | |
R&D Expenses | - | 1.384 | - | - | - | - | |
Selling General & Admin Expenses | 31.53 | 29.87 | 60.07 | 34.59 | - | 49.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.73) | (10.6) | (9.142) | (9.26) | (7.438) | (16.73) | |
Interest Income | 6.244 | 8.049 | 5.925 | 9.288 | - | 7.683 | |
Income Tax Expense | 5.913 | (0.036) | 0.179 | 0.537 | - | 0.537 | |
Net Income | |||||||
Net Income | (60.49) | (26.64) | (90.42) | (72.58) | (44.36) | (99.1) | |
Supplemental | |||||||
EBIT | (43.85) | (18.63) | (81.08) | (62.78) | (43.56) | (110) | |
EBITDA | (39.82) | (12.18) | (75.66) | (60.38) | (39.94) | (105.3) | |