
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122 | 159.3 | 136.2 | 136.6 | 151.6 | 289.8 | |
COGS | 91.85 | 113.2 | 95.29 | 95.2 | 113.5 | 183.8 | |
Gross Profit | 30.11 | 46.1 | 40.88 | 41.43 | 38.13 | 75.3 | |
Operating Expenses & Income | |||||||
Operating Income | 4.323 | (72.17) | (9.244) | (4.381) | 15.29 | 36.28 | |
Total Operating Expenses | 18.86 | 21.57 | 50.13 | 45.81 | 22.84 | 48.47 | |
R&D Expenses | 1.126 | 0.973587 | 1.889 | 1.19 | 1.213958 | 2.595803 | |
Selling General & Admin Expenses | 12.28 | 14.23 | 13.08 | 14.17 | 21.81 | 10.72 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.92) | (2.794) | (4.460365) | (5.023) | (5.907536) | (11.93) | |
Interest Income | - | - | 0.138 | 0.304 | 0.069 | - | |
Income Tax Expense | 1.024 | 2.741 | 0.765 | 2.044 | (6.971111) | (4.958873) | |
Net Income | |||||||
Net Income | 0.698 | (69.86) | (17.86) | (22.85) | 6.407169 | (16.91) | |
Supplemental | |||||||
EBIT | 4.317 | (64.14) | (8.658) | (15.78) | 15.29 | (1.121609) | |
EBITDA | 10.54 | (55.99) | 1.013 | (6.564) | 24.03 | 15.95 | |