
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 525 | 547.4 | 588.7 | 563.5 | 543.5 | 543.5 | |
COGS | 424.7 | 452.9 | 485 | 469.7 | 480.9 | 480.9 | |
Gross Profit | 100.3 | 94.51 | 103.7 | 93.81 | 62.68 | 62.68 | |
Operating Expenses & Income | |||||||
Operating Income | 25.19 | (29.94) | (8.529) | (23.53) | (44.48) | (44.48) | |
Total Operating Expenses | 103.8 | 88.22 | 150.4 | 117.3 | 107.2 | 107.2 | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 84.7 | 93.81 | 93.05 | 89.24 | 107.4 | 72.64 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.664) | (0.595) | (0.447) | (0.283) | (0.473) | (0.473) | |
Interest Income | 0.458 | 0.595 | 0.447 | 5.22 | 0.694 | 0.515 | |
Income Tax Expense | 1.615 | 2.147 | 0.53 | 1.019 | 0.391 | 0.391 | |
Net Income | |||||||
Net Income | (25.95) | (28.8) | (46.44) | (29.41) | (48.11) | (48.11) | |
Supplemental | |||||||
EBIT | (23.67) | (26.02) | (9.813) | (28.47) | (47.37) | (47.37) | |
EBITDA | (8.265) | (14.96) | 3.402 | (14.07) | (27.22) | (18.97) | |