

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 134.5 | 178.5 | 238.7 | 70.4 | 72.2 | 72.1 | |
COGS | 136.9 | 192.1 | 190.1 | 69.9 | 42.4 | 40.6 | |
Gross Profit | (2.4) | (13.6) | 48.6 | 0.5 | 29.8 | 31.5 | |
Operating Expenses & Income | |||||||
Operating Income | 24.6 | (76.4) | 29 | (52) | 13.9 | 17.2 | |
Total Operating Expenses | 23.6 | 20 | 52.2 | 52.5 | 15.9 | 14.3 | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 5.7 | 6.1 | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (33.6) | (27.1) | (0.9) | (12.7) | (12.8) | (14.5) | |
Interest Income | 5.8 | 5.6 | 3.8 | 4.3 | 3.5 | 3.4 | |
Income Tax Expense | 2 | 2.6 | 0.8 | 4.1 | 0.7 | 0.7 | |
Net Income | |||||||
Net Income | 4.3 | (63.9) | (50.1) | (63.3) | 0.8 | 0.6 | |
Supplemental | |||||||
EBIT | (136.8) | (243) | (29.8) | 9.9 | 14.3 | 15.8 | |
EBITDA | 44.6 | (30.9) | (28.6) | 10.9 | 15.4 | 17.1 | |