
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 456 | 623.4 | 571.4 | 477.7 | 327.8 | 805.5 | |
COGS | 394.9 | 516.2 | 484 | 390.2 | 274.5 | 664.7 | |
Gross Profit | 61.07 | 107.2 | 87.4 | 87.53 | 53.35 | 140.9 | |
Operating Expenses & Income | |||||||
Operating Income | (52.28) | 24.08 | (10.79) | 8.783 | (44.39) | (38.28) | |
Total Operating Expenses | 71.72 | 76.28 | 102.8 | 78.75 | 97.74 | 179.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 50.81 | 49.06 | 52.66 | 53.29 | - | 76.49 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.201) | (7.066) | (16.23) | (21.32) | (16.82) | (38.14) | |
Interest Income | 2.251 | 3.955 | 16.23 | 21.32 | - | 31.02 | |
Income Tax Expense | (6.612) | 4.697 | 0.706 | 0.084 | (0.544) | (0.46) | |
Net Income | |||||||
Net Income | (38.85) | 19.93 | (18.36) | (6.143) | (62.28) | (68.42) | |
Supplemental | |||||||
EBIT | (41.27) | 31.69 | (7.045) | 4.848 | (44.39) | (30.88) | |
EBITDA | (28.36) | 40.86 | (0.583) | 11.91 | (37.8) | (18.65) | |