
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 211.3 | 106.3 | 114.5 | 115.3 | 297.8 | 299.2 | |
COGS | 114.3 | 137.2 | 74.08 | 154.6 | 360.3 | 271.1 | |
Gross Profit | 96.91 | (30.46) | 40.39 | (39.34) | (62.53) | 28.08 | |
Operating Expenses & Income | |||||||
Operating Income | 79.28 | (52.5) | 19.94 | (65.91) | (116.5) | (192.3) | |
Total Operating Expenses | 17.63 | 21.62 | 27.23 | 26.57 | 53.93 | 220.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.11 | 20.6 | 19.16 | 25.38 | 54.28 | 54.28 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.870112) | (3.962) | (3.557) | (2.29) | (1.326) | (1.326958) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | 2.416 | 0.289 | 6.185 | 4.608 | 3.867 | 3.874622 | |
Net Income | |||||||
Net Income | 79.62 | (236.4) | (51.2) | (2.996) | (148.4) | (149.9) | |
Supplemental | |||||||
EBIT | 85.91 | (232.2) | (41.46) | 3.902 | (143.3) | (72) | |
EBITDA | 153.1 | (150.4) | 24.48 | 68.39 | 27.17 | 99.14 | |