
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 189 | 146 | 82.41 | 79.13 | 98.56 | 147.8 | |
COGS | 119 | 98.11 | 31.66 | 26.97 | 31.98 | 71.25 | |
Gross Profit | 71.12 | 47.85 | 50.74 | 52.16 | 66.58 | 76.59 | |
Operating Expenses & Income | |||||||
Operating Income | (35.82) | (73.09) | 8.1 | 29.96 | (8.563) | (12.84) | |
Total Operating Expenses | 48.37 | 120.9 | 42.64 | 22.2 | 75.14 | 89.43 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 49.85 | 92.86 | 24.41 | 39.91 | - | 11.98 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.093) | (7.147) | (8.588) | (9) | (9.525) | (9.525) | |
Interest Income | 0.073 | 7.147 | 0.078 | 9 | - | 4.68 | |
Income Tax Expense | 4.258 | (0.487) | 5.906 | 3.772 | - | - | |
Net Income | |||||||
Net Income | (10.82) | (112.4) | (11.15) | (6.846) | 94.63 | 141.9 | |
Supplemental | |||||||
EBIT | 0.54 | (98.66) | 3.347 | 5.926 | (8.563) | 61.54 | |
EBITDA | 6.15 | (94.35) | 4.709 | 7.561 | (6.254) | 65 | |