
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 203.3 | 296.4 | 298.2 | 306.2 | 329.8 | 350.1 | |
COGS | 194.4 | 241.3 | 237.4 | 238.5 | 133.8 | 152 | |
Gross Profit | 8.9 | 55.1 | 60.8 | 67.7 | 196 | 198.1 | |
Operating Expenses & Income | |||||||
Operating Income | (122) | (82.1) | (72) | (47.3) | (57.5) | (57.5) | |
Total Operating Expenses | 130.9 | 137.2 | 132.8 | 115 | 253.5 | 255.6 | |
R&D Expenses | 45.3 | 55.4 | 49.1 | - | 39.3 | - | |
Selling General & Admin Expenses | 104.4 | 109 | 101.6 | 86.8 | 88.8 | 91.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (53) | (36.8) | (33.7) | (24.2) | (20.3) | (14.3) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | (0.3) | (0.2) | 0.2 | 0.3 | (0.1) | (0.3) | |
Net Income | |||||||
Net Income | (211.8) | (138.7) | (113.2) | (69.9) | 22.6 | 29.8 | |
Supplemental | |||||||
EBIT | (159.1) | (102.1) | (79.3) | (45.4) | 12.4 | 13.4 | |
EBITDA | (67.2) | (4.7) | 25.7 | 76.8 | 22.3 | 172.4 | |