
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 162.8 | 61.36 | 16.09 | 7.394 | 30.97 | 46.45 | |
COGS | 148.2 | 79.63 | 15.53 | 9.491 | 19.31 | 28.3 | |
Gross Profit | 14.65 | (18.27) | 0.557 | (2.097) | 11.66 | 18.15 | |
Operating Expenses & Income | |||||||
Operating Income | (56.58) | (37.4) | (5.362) | (11.14) | (5.633) | 9.856 | |
Total Operating Expenses | 71.23 | 19.13 | 5.919 | 9.04 | 17.29 | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.13 | 10.02 | 2.901 | 4.101 | - | 1.821 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.982) | (2.114) | (0.385) | (2.386) | (9.113) | (9.113) | |
Interest Income | 16.4 | 6.433 | 2.195 | 1.56 | - | 4.512 | |
Income Tax Expense | (0.242) | (1.862) | 0.15 | 0.129 | 1.386 | 2.079 | |
Net Income | |||||||
Net Income | (40.85) | (28.88) | (19.56) | 49.67 | 10.42 | 15.62 | |
Supplemental | |||||||
EBIT | (43.47) | (32.34) | (18.93) | 51.8 | (5.633) | 0.3125 | |
EBITDA | (12.22) | (20.34) | (18.49) | 52.88 | (3.157) | 4.0265 | |