
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 86.94 | 87.69 | 104.4 | 74.45 | 51.39 | 125.8 | |
COGS | 75.81 | 85.14 | 131.7 | 66.19 | 139.7 | 205.9 | |
Gross Profit | 11.13 | 2.553 | (27.3) | 8.263 | (88.28) | (80.02) | |
Operating Expenses & Income | |||||||
Operating Income | (14.89) | (32.94) | (73) | (43.11) | (136.9) | (175.2) | |
Total Operating Expenses | 26.02 | 35.49 | 45.7 | 51.38 | 48.58 | 95.22 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 24.5 | 30.68 | 44.4 | 40.08 | - | 60.12 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.326) | (12.74) | (15.71) | (9.8) | (2.902) | (12.7) | |
Interest Income | 0.583 | 164.5 | 5.414 | 213.9 | - | 233.8 | |
Income Tax Expense | 0.828 | 0.372 | 2.275 | (0.109) | 0.011 | (0.098) | |
Net Income | |||||||
Net Income | (34.87) | (189.3) | (173.9) | (281.4) | (143.6) | (425) | |
Supplemental | |||||||
EBIT | (12.4) | (33.31) | (110.5) | (214) | (136.9) | (145.3) | |
EBITDA | (10.72) | (31.67) | (108.3) | (211.7) | (135.1) | (141.8) | |