
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 95.73 | 174.9 | 208.1 | 194.6 | 199.9 | 199.9 | |
COGS | 93.69 | 142.9 | 171 | 109.6 | 149.2 | 149.2 | |
Gross Profit | 2.046 | 32.03 | 37.08 | 85.08 | 50.71 | 50.71 | |
Operating Expenses & Income | |||||||
Operating Income | (24.77) | (1.497) | (1.465) | (7.622) | 12.67 | 12.67 | |
Total Operating Expenses | 26.82 | 33.53 | 38.54 | 92.71 | 38.05 | 38.05 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 39.87 | 61.66 | 75.48 | 71.27 | - | 36.86 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.947) | (4.498) | (4.816) | (5.004) | (3.42) | (3.42) | |
Interest Income | 0.256 | 4.498 | 4.816 | 5.004 | 0.397 | 1.803 | |
Income Tax Expense | 1.56 | 0.423 | (0.168) | (0.187) | 0.12 | 0.12 | |
Net Income | |||||||
Net Income | (10.26) | 9.674 | 0.604 | (17.78) | 13.9 | 13.9 | |
Supplemental | |||||||
EBIT | (4.943) | 15.83 | 5.439 | (13.23) | 18.66 | 18.66 | |
EBITDA | 29.93 | 59.4 | 55.74 | 37.39 | 57.52 | 76.96 | |