
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 138.3 | 111.3 | 102.1 | 93.69 | 102.1 | 153.2 | |
COGS | 108.1 | 92.11 | 81.09 | 78.76 | 80.12 | 120.2 | |
Gross Profit | 30.2 | 19.15 | 20.98 | 14.93 | 22.01 | 33.02 | |
Operating Expenses & Income | |||||||
Operating Income | (3.346) | (17.65) | (11.51) | (12.77) | (10.09) | (14.69) | |
Total Operating Expenses | 33.55 | 125.9 | 32.5 | 27.7 | 32.1 | 47.71 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 34.85 | 34.51 | 23.22 | 28.2 | 32 | 32.27 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.204) | (0.22) | (0.414) | (0.253) | (0.24) | (0.24) | |
Interest Income | 0.066 | 0.252 | 0.414 | 0.253 | 0.024 | 0.11 | |
Income Tax Expense | 0.063 | 0.004 | 0.163 | (0.026) | 0.002 | 0.003 | |
Net Income | |||||||
Net Income | (3.572) | (17.91) | (12.09) | (13) | (9.461) | (14.17) | |
Supplemental | |||||||
EBIT | (3.346) | (17.65) | (11.51) | (12.77) | (10.09) | (14.1) | |
EBITDA | (0.557) | (15.08) | (10.84) | (12.49) | (9.655) | (13.54) | |