
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 257.2 | 337.7 | 352.9 | 497.5 | 290.8 | 436.2 | |
COGS | 222.9 | 295 | 312.4 | 465.9 | 279.8 | 419.7 | |
Gross Profit | 34.29 | 42.72 | 40.54 | 31.57 | 10.95 | 16.42 | |
Operating Expenses & Income | |||||||
Operating Income | 12.54 | 18.34 | 16.2 | (10.46) | (17.76) | (26.39) | |
Total Operating Expenses | 21.75 | 24.38 | 24.34 | 42.03 | 28.71 | 42.81 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 16.62 | 22 | 21.53 | 21.17 | 18.14 | 32.89 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.372) | (4.004) | (4.146) | (4.916) | (6.792) | (6.792) | |
Interest Income | 0.151 | 4.004 | 4.146 | 4.916 | 3.079 | 2.525 | |
Income Tax Expense | 1.613 | 2.118 | 1.342 | (0.099) | 1.542 | 2.313 | |
Net Income | |||||||
Net Income | 8.022 | 13.15 | 10.09 | (12.29) | (63.34) | (95.01) | |
Supplemental | |||||||
EBIT | 12.01 | 19.27 | 15.58 | (7.475) | (17.76) | (39.38) | |
EBITDA | 13.7 | 22.07 | 18.58 | (4.311) | (14.63) | (34.68) | |