
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 79.12 | 86.9 | 101 | 104.3 | 77.95 | 116.9 | |
COGS | 53.14 | 62.39 | 67.67 | 79.75 | 55.13 | 82.69 | |
Gross Profit | 25.98 | 24.51 | 33.31 | 24.52 | 22.82 | 34.23 | |
Operating Expenses & Income | |||||||
Operating Income | 0.749 | 4.483 | (9.438) | (14.59) | (51.12) | (76.6) | |
Total Operating Expenses | 25.23 | 20.03 | 42.75 | 39.11 | 73.94 | 110.8 | |
R&D Expenses | - | 0.5 | 0.5 | - | - | - | |
Selling General & Admin Expenses | 13.19 | 22.08 | 40.02 | 35.13 | 59.21 | 48.64 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.229) | (0.291) | (0.417) | (0.388) | (0.499) | (0.499) | |
Interest Income | 0.112 | 0.523 | 4.861 | 0.864 | 0.132 | 0.215 | |
Income Tax Expense | 1.032 | 1.728 | (0.134) | (0.493) | 1.474 | 2.211 | |
Net Income | |||||||
Net Income | (4.651) | 1.871 | 3.718 | 64.51 | (138.9) | (208.7) | |
Supplemental | |||||||
EBIT | (3.39) | 4.122 | 4.001 | 64.4 | (137.3) | (58.62) | |
EBITDA | (0.232) | 8.257 | 8.523 | 69.16 | (131.8) | (50.34) | |