
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 113.7 | 95.47 | 69.93 | 163.9 | 180.3 | 180.3 | |
COGS | 89.26 | 80.78 | 60.51 | 128.9 | 144 | 144 | |
Gross Profit | 24.4 | 14.69 | 9.416776 | 34.97 | 36.31 | 36.31 | |
Operating Expenses & Income | |||||||
Operating Income | (2.956552) | (19.62) | (28.3) | 3.27332 | 4.64552 | 6.010573 | |
Total Operating Expenses | 27.35 | 34.31 | 37.72 | 31.7 | 31.67 | 31.67 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 28.81 | 36.98 | 32.92 | 25.33 | - | 24.72 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.702584) | (0.824601) | (1.198457) | (1.387772) | (1.05981) | (1.05981) | |
Interest Income | 0.0326 | 0.8246 | 1.19846 | 1.38777 | - | 0.50265 | |
Income Tax Expense | 0.787629 | 0.0625 | (0.826425) | 1.208459 | 0.0516 | 0.142376 | |
Net Income | |||||||
Net Income | (4.446765) | (20.5) | (28.44) | 0.618887 | 1.632394 | 1.632394 | |
Supplemental | |||||||
EBIT | (2.956552) | (19.62) | (28.3) | 3.27332 | 4.64552 | - | |
EBITDA | 3.549501 | (9.35877) | (19.95) | 10.66 | 10.96 | 13.76 | |