
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122.3 | 123.2 | 96.69 | 81.48 | 82.54 | 164 | |
COGS | 116.2 | 117.7 | 94.38 | 80.62 | 81.17 | 161.8 | |
Gross Profit | 6.128 | 5.522 | 2.309 | 0.855 | 1.371 | 2.226 | |
Operating Expenses & Income | |||||||
Operating Income | (5.459) | (5.509) | (11.38) | (11.5) | (11.49) | (23) | |
Total Operating Expenses | 11.59 | 131 | 13.84 | 12.36 | 12.87 | 25.23 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 11.41 | 12.62 | 13.68 | 13.91 | 14.13 | 20.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.002) | (1.655) | (4.758) | (0.026) | (0.025) | (12.71) | |
Interest Income | 1.353 | 1.402 | 1.026 | 0.026 | 0.664 | 0.048 | |
Income Tax Expense | 3 | 4.328999 | (3) | - | 0.009 | 0.009 | |
Net Income | |||||||
Net Income | (12.67) | (5.509) | (3.655) | 0.929 | (1.052) | (0.123) | |
Supplemental | |||||||
EBIT | (12.67) | (5.509) | (11.38) | 0.955 | (11.49) | (19.12) | |
EBITDA | (11.81) | (3.458) | (11.12) | 1.634 | (10.14) | (17.09) | |