
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 109.1 | 162 | 136.2 | 136.6 | 152.2 | 288.8 | |
COGS | 76.61 | 106.9 | 95.29 | 95.2 | 113.9 | 209.1 | |
Gross Profit | 32.5 | 55.17 | 40.88 | 41.43 | 38.28 | 79.7 | |
Operating Expenses & Income | |||||||
Operating Income | 3.903237 | (72.17) | (9.244) | (4.381) | 15.35 | 11 | |
Total Operating Expenses | 28.48 | 39.88 | 50.13 | 45.81 | 22.92 | 68.7 | |
R&D Expenses | 1.35435 | 0.99 | 1.49 | 1.19 | 1.218567 | 2.782652 | |
Selling General & Admin Expenses | 11.09 | 14.23 | 13.08 | 14.17 | 21.81 | 14.17 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.351152) | (2.794) | (3.828) | (5.023) | (5.929967) | (10.81) | |
Interest Income | - | - | 0.138 | 0.304 | 0.069 | - | |
Income Tax Expense | 0.916444 | 2.787 | 0.765 | 2.044 | (6.997579) | (5.011581) | |
Net Income | |||||||
Net Income | 0.630224 | (69.86) | (17.86) | (22.85) | 6.431497 | (16.34) | |
Supplemental | |||||||
EBIT | 3.897819 | (64.28) | (13.27) | (15.78) | 15.35 | (3.611762) | |
EBITDA | 9.463295 | (55.99) | (3.687) | (6.564) | 24.12 | 14.37 | |