
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 519.9 | 452.9 | 644.6 | 544.5 | 457.6 | 1,002.2 | |
COGS | 362.1 | 385.1 | 545.4 | 449.9 | 382.6 | 832.6 | |
Gross Profit | 76.78 | 67.85 | 99.26 | 94.58 | 75.02 | 169.6 | |
Operating Expenses & Income | |||||||
Operating Income | (14.43) | (42.37) | (16.98) | 41.72 | 0.773 | 42.49 | |
Total Operating Expenses | 94.91 | 110.2 | 116.2 | 52.86 | 74.25 | 127.1 | |
R&D Expenses | 11.25 | 13.04 | 24.31 | 18.11 | - | 18.11 | |
Selling General & Admin Expenses | 41.36 | 63.14 | 54.99 | 49.59 | 42.92 | 74.14 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.614) | (5.795) | (7.07) | (8.306) | (6.446) | (17.12) | |
Interest Income | 0.023 | 3.561 | 3.079 | 5.865 | 0.125 | 11.9 | |
Income Tax Expense | 3.529 | 2.125 | 2.444 | 3.022 | 3.51 | 6.532 | |
Net Income | |||||||
Net Income | (22.6) | (45.74) | (22.07) | 38.59 | (13.85) | 24.74 | |
Supplemental | |||||||
EBIT | (18.13) | (42.37) | (16.98) | 41.72 | 0.773 | 42.49 | |
EBITDA | (14.53) | (37.88) | (2.963) | 57.53 | 17.63 | 73.71 | |