
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 408.2 | 496.5 | 469 | 366.1 | 410.1 | 410.1 | |
COGS | 417.5 | 493 | 450.9 | 356.1 | 391.8 | 584.8 | |
Gross Profit | (9.356) | 3.42 | 18.06 | 9.933 | 18.31 | 30.44 | |
Operating Expenses & Income | |||||||
Operating Income | (21.49) | 0.277 | 2.321 | (6.485) | 8.269 | 8.269 | |
Total Operating Expenses | 12.13 | 3.143 | 15.74 | 16.42 | 10.04 | 10.04 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.45 | 15.18 | 17.63 | 25 | 10.26 | 9.383 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.57) | (13.18) | (12) | (5.418) | (5.569) | (5.569) | |
Interest Income | 20.57 | 0.014 | 0.344 | 5.418 | 0.02 | 2.696 | |
Income Tax Expense | 0.093 | (3.449) | (0.565) | 0.056 | (0.435) | (0.2175) | |
Net Income | |||||||
Net Income | (41.73) | (9.44) | (9.324) | (11.34) | 7.601 | 7.601 | |
Supplemental | |||||||
EBIT | (21.49) | 0.277 | 2.321 | (6.485) | 8.269 | 8.269 | |
EBITDA | (10.17) | 11.19 | 14.37 | 3.743 | 18.11 | 23.03 | |