
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 413.1 | 517.6 | 428.1 | 418.8 | 344.7 | 517.1 | |
COGS | 390.4 | 484.2 | 402.9 | 399 | 341.1 | 511.8 | |
Gross Profit | 22.74 | 33.16 | 25.19 | 19.76 | 3.558 | 5.293 | |
Operating Expenses & Income | |||||||
Operating Income | (6.795) | 3.137 | (1.519) | (4.137) | (15.7) | (24.89) | |
Total Operating Expenses | 29.53 | 30.03 | 26.71 | 23.9 | 19.26 | 30.18 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 30.33 | 26.85 | 26.12 | 19.22 | 19.53 | 16.76 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.199) | (0.103) | (0.114) | (0.136) | (0.067) | (0.067) | |
Interest Income | 0.161 | 0.991 | 3.268 | 2.858 | 1.836 | 0.852 | |
Income Tax Expense | 0.413 | 1.547 | 1.03 | 0.202 | (0.42) | (0.163) | |
Net Income | |||||||
Net Income | (5.735) | 0.751 | (1.369) | (3.976) | (13.59) | (20.39) | |
Supplemental | |||||||
EBIT | (6.634) | 4.231 | 1.863 | (1.143) | (15.7) | (22.43) | |
EBITDA | (2.197) | 7.941 | 4.453 | 1.833 | (13.76) | (19.52) | |