
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 213.1 | 260.5 | 345.6 | 308.5 | 394.5 | 591.7 | |
COGS | 210 | 238.8 | 333.6 | 307.1 | 383 | 574.6 | |
Gross Profit | 3.088 | 21.69 | 11.99 | 1.365 | 11.42 | 17.13 | |
Operating Expenses & Income | |||||||
Operating Income | (15.13) | 0.39 | (11.1) | (18.68) | (6.281) | (9.3925) | |
Total Operating Expenses | 18.22 | 21.3 | 23.09 | 20.05 | 17.7 | 26.52 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 15.3 | 18.61 | 19.15 | 20.05 | 17.67 | 17.53 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.141) | (0.576) | (2.404) | (1.795) | (1.439) | (1.439) | |
Interest Income | 0.141 | 0.576 | 2.404 | 1.795 | - | 0.675 | |
Income Tax Expense | - | 0.101 | - | - | - | - | |
Net Income | |||||||
Net Income | (13.56) | 1.188 | (14.54) | (26.42) | (6.405) | (9.6075) | |
Supplemental | |||||||
EBIT | (13.42) | 1.845 | (12.14) | (25.01) | (6.281) | (9.3675) | |
EBITDA | (10.74) | 4.686 | (9.248) | (21.63) | (3.534) | (5.6745) | |