
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 146.7 | 150 | 112.5 | 111.7 | 107 | 108.3 | |
COGS | 60.99 | 57.47 | 42.33 | 79.09 | 100.8 | 47.56 | |
Gross Profit | (6.13301) | 13.55 | 70.14 | 111.7 | 6.175535 | 60.78 | |
Operating Expenses & Income | |||||||
Operating Income | 85.43 | (33.15) | (3.176) | 10.24 | 6.175535 | 16.86 | |
Total Operating Expenses | 0.318905 | 183.1 | 112.5 | 101.5 | 97.92 | 43.92 | |
R&D Expenses | - | - | 0.021 | - | - | 0.008 | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (27.4) | (26.96) | (20.29) | (16.64) | (16.66) | - | |
Interest Income | 0.321691 | 1.937846 | 2.42 | 0.161 | 0.122 | - | |
Income Tax Expense | 20.35 | 9.650013 | 1.432 | 4.38 | 12.91 | 12.89 | |
Net Income | |||||||
Net Income | 13.39 | (7.173952) | (19.26) | 7.696 | (5.37643) | (5.369) | |
Supplemental | |||||||
EBIT | 58.58 | 24.44 | (1.421) | 25.38 | 6.175535 | 8.031 | |
EBITDA | 86.36 | 51.55 | 16.59 | 43.6 | 23.91 | 25.75 | |