
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 63.9 | 97.07 | 112.7 | 88.28 | 75.52 | 75.52 | |
COGS | 39.78 | 83.59 | 88.18 | 85.05 | 74.48 | 74.48 | |
Gross Profit | 24.11 | 13.48 | 24.49 | 3.238 | 1.037999 | 1.037999 | |
Operating Expenses & Income | |||||||
Operating Income | (39.12) | (61.36) | (15.59) | (31.44) | (16.09) | (16.09) | |
Total Operating Expenses | 63.24 | 74.84 | 40.08 | 34.68 | 17.13 | 17.13 | |
R&D Expenses | 12.54 | - | - | - | - | - | |
Selling General & Admin Expenses | 30.63 | 31.57 | 32.87 | 33.97 | 15.4 | 18.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.883) | (3.412) | (1.86) | (2.041) | (0.572) | (0.572) | |
Interest Income | 0.025 | 0.151 | 0.485 | 2.041 | 1.446 | 0.295 | |
Income Tax Expense | 0.28 | (0.022) | 0.555 | (0.768) | - | - | |
Net Income | |||||||
Net Income | (44.32) | (67.21) | (21.09) | (60.74) | (8.785) | (8.785) | |
Supplemental | |||||||
EBIT | (36.68) | (63.78) | (13.69) | (63.5) | (16.09) | (16.09) | |
EBITDA | (35.26) | (61.65) | (11.17) | (60.15) | (15.14) | (14.66) | |