
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 19.8 | 209.8 | 218.6 | 231.1 | 97.45 | 97.45 | |
COGS | 15.57 | 155.7 | 143.6 | 163.9 | 71.51 | 85.29 | |
Gross Profit | 4.230938 | 54.12 | 75 | 67.28 | 25.94 | 32.47 | |
Operating Expenses & Income | |||||||
Operating Income | (4.442039) | (23.14) | (26.36) | (14.22) | (18.97) | (18.97) | |
Total Operating Expenses | 8.672977 | 77.26 | 101.4 | 81.68 | 44.91 | 58.18 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.352299 | 43.54 | 60.87 | 81.9 | - | 24.89 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.078) | (2.998) | (4.196) | (26.01) | (1.076063) | (1.629051) | |
Interest Income | 0.0124 | 2.998 | 4.196 | 4.288 | - | 0.504 | |
Income Tax Expense | 0.380106 | 0.901 | 1.029 | 0.305273 | 0.20057 | 0.200571 | |
Net Income | |||||||
Net Income | (4.718461) | (26.82) | (24.96) | (14.69) | (16.52) | (23.06) | |
Supplemental | |||||||
EBIT | (4.442039) | (24.61) | (26.34) | (14.65) | (18.97) | (25.71) | |
EBITDA | (3.587245) | (19.87) | (22.55) | (11.39) | (15.59) | (21.12) | |