
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 171.9 | 162.5 | 99.39 | 37.42 | 15.05 | 22.58 | |
COGS | 76.58 | 75.53 | 51.2 | 21.31 | 8.804 | 15.78 | |
Gross Profit | 95.31 | 86.98 | 48.19 | 16.1 | 6.248 | 6.797 | |
Operating Expenses & Income | |||||||
Operating Income | (15.38) | (9.406) | (12.02) | (17.16) | (16.86) | (26.81) | |
Total Operating Expenses | 110.7 | 96.38 | 60.2 | 33.26 | 23.1 | 33.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.89 | 3.302 | 3.403 | 3.421 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.554) | (5.513) | (3.906) | (5.125) | (6.167) | (6.167) | |
Interest Income | 0.148 | 3.426 | 0.379 | 4.565 | - | 3.677 | |
Income Tax Expense | (0.248) | (0.9) | 0.381 | - | - | - | |
Net Income | |||||||
Net Income | (19.81) | (12.39) | (16.2) | (22.28) | (26.07) | (39.11) | |
Supplemental | |||||||
EBIT | (15.38) | (9.412) | (12.02) | (17.71) | (16.86) | (23.21) | |
EBITDA | 11.5 | 16.73 | (0.691) | (9.513) | (13.05) | (17.5) | |