
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 357.5 | 429.9 | 290 | 345.8 | 292 | 438 | |
COGS | 352.6 | 413.7 | 275.7 | 328.4 | 265.3 | 398.1 | |
Gross Profit | 4.892 | 16.24 | 14.28 | 17.37 | 26.69 | 39.98 | |
Operating Expenses & Income | |||||||
Operating Income | (35.21) | (2.309) | (7.635) | 0.465 | 5.931 | 8.0825 | |
Total Operating Expenses | 40.1 | 18.55 | 21.91 | 16.91 | 20.76 | 31.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 14.06 | 18.38 | 14.27 | 14.94 | 15.78 | 15.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.437) | (2.816) | (2.147) | (1.59) | (0.451) | (0.451) | |
Interest Income | 0.312 | 1.599 | 1.226 | 1.471 | 0.055 | 0.952 | |
Income Tax Expense | (1.09) | 0.929 | (0.213) | (0.181) | (0.233) | (0.1165) | |
Net Income | |||||||
Net Income | (31.22) | (4.837) | (8.648) | (0.825) | (0.22) | (0.33) | |
Supplemental | |||||||
EBIT | (35.21) | (2.309) | (7.635) | 0.584 | 5.931 | 8.858 | |
EBITDA | (33.69) | 0.047 | (5.47) | 2.504 | 7.859 | 11.75 | |