
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 105.4 | 110.9 | 112.5 | 111.7 | 106.6 | 108.3 | |
COGS | 109.8 | 100.9 | 42.33 | 82.37 | 100.5 | 47.56 | |
Gross Profit | (4.404) | 10.02 | 70.14 | 111.7 | 6.156157 | 60.78 | |
Operating Expenses & Income | |||||||
Operating Income | 4.828 | 18.66 | (3.176) | 10.24 | 6.156157 | 16.86 | |
Total Operating Expenses | 126.7 | 135.4 | 115.6 | 101.5 | 97.92 | 43.92 | |
R&D Expenses | 0.213 | 0.05 | 0.021 | - | - | 0.008 | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.68) | (19.93) | (20.29) | (16.64) | (16.61) | - | |
Interest Income | 0.231 | 1.433 | 2.42 | 0.161 | 0.122 | - | |
Income Tax Expense | 14.62 | 7.136 | 1.432 | 4.38 | 12.87 | 12.89 | |
Net Income | |||||||
Net Income | 9.612 | (5.305) | (19.26) | 7.696 | (5.35956) | (5.369) | |
Supplemental | |||||||
EBIT | 4.828 | 18.07 | (2.269) | 25.38 | 6.156158 | 8.031 | |
EBITDA | 24.78 | 38.12 | 15.75 | 43.6 | 23.84 | 25.75 | |