
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 350.3 | 287 | 290.4 | 250.2 | 199.6 | 449.5 | |
COGS | 208.5 | 175.1 | 180.9 | 204.1 | 127.4 | 331.3 | |
Gross Profit | 141.7 | 111.9 | 109.5 | 46.13 | 72.24 | 118.3 | |
Operating Expenses & Income | |||||||
Operating Income | 1.904 | (11.56) | (11.83) | (3.338) | 0.910317 | (2.483696) | |
Total Operating Expenses | 139.8 | 112.6 | 111.5 | 49.47 | 71.33 | 120.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 43.09 | 43.04 | 37.87 | 31.66 | 44.84 | 31.66 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.111) | (1.797322) | (3.359) | (1.538) | (1.710353) | (4.019151) | |
Interest Income | 1.08 | 1.179569 | 1.422 | 0.532 | 0.662 | - | |
Income Tax Expense | 0.49 | 1.940005 | 4.516 | 0.006 | 0.303773 | 0.309351 | |
Net Income | |||||||
Net Income | 2.383 | (14.12) | (20.84) | (4.9) | (6.611829) | (11.36) | |
Supplemental | |||||||
EBIT | 2.984 | (10.59) | (13.25) | (3.356) | 0.910317 | (2.501506) | |
EBITDA | 6.542 | (7.108218) | (10.28) | (1.122) | 2.867298 | 1.685857 | |