
| 2023 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 124.3 | 124.3 | 128.6 | 128.9 | 115 | 115 | |
COGS | 106.4 | 106.4 | 107.8 | 98.18 | 98.69 | 98.69 | |
Gross Profit | 17.85 | 17.85 | 20.75 | 30.73 | 16.34 | 16.34 | |
Operating Expenses & Income | |||||||
Operating Income | (10.25) | (10.25) | (10.8) | (8.919357) | (11.87) | (11.87) | |
Total Operating Expenses | 134.5 | 134.5 | 31.55 | 39.65 | 28.21 | 28.21 | |
R&D Expenses | 3.971666 | 3.971666 | 4.844 | 5.128033 | 4.535809 | 4.535809 | |
Selling General & Admin Expenses | 21.8 | 21.8 | 23.16 | 22.79 | 21.68 | 21.68 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.437153) | (1.437153) | (1.127) | (1.097529) | (2.563292) | (2.563292) | |
Interest Income | 1.586061 | 1.586061 | 0.0788 | 0.42688 | 0.460123 | 1.037448 | |
Income Tax Expense | - | - | 0.966577 | 0.310881 | (1.130561) | (1.130561) | |
Net Income | |||||||
Net Income | (10.6) | (10.6) | (11.66) | (9.65712) | (11.83) | (11.83) | |
Supplemental | |||||||
EBIT | - | - | (9.571) | (8.24871) | (10.4) | (10.4) | |
EBITDA | - | - | 1.439 | 3.070435 | 2.02352 | 2.02352 | |