
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 232.2 | 205.9 | 460.3 | 263.9 | 183.8 | 447.7 | |
COGS | 223.4 | 193.8 | 440 | 258.4 | 178 | 437 | |
Gross Profit | 8.781 | 12.12 | 20.25 | 5.522 | 5.73 | 10.75 | |
Operating Expenses & Income | |||||||
Operating Income | (2.742) | (13.15) | 1.111 | (27.13) | (11.1) | (37.75) | |
Total Operating Expenses | 11.52 | 219 | 18.03 | 32.66 | 16.83 | 48.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.63 | 24.17 | 16.67 | 18.04 | - | 40.68 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.432) | (0.001) | (5.84) | (5.056) | (4.025) | (9.081) | |
Interest Income | 0.001 | 5.508 | 5.84 | 5.056 | - | 7.193 | |
Income Tax Expense | (0.006) | - | - | - | - | - | |
Net Income | |||||||
Net Income | (4.02) | (18.66) | (4.439) | (32.18) | (13.03) | (45.21) | |
Supplemental | |||||||
EBIT | (2.594) | (13.15) | 1.401 | (27.13) | (11.1) | (35.49) | |
EBITDA | (1.456) | (12.02) | 2.536 | (26.14) | (10.17) | (34.05) | |