
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 98.75 | 89.29 | 113 | 110.7 | 117.3 | 207 | |
COGS | 61.82 | 60.32 | 72.93 | 78.85 | 95.48 | 165.8 | |
Gross Profit | 36.93 | 28.97 | 40.05 | 31.89 | 21.85 | 41.24 | |
Operating Expenses & Income | |||||||
Operating Income | (2.696835) | 2.069075 | (0.333778) | (57.65) | 1.720399 | (30.29) | |
Total Operating Expenses | 60.58 | 30.08 | 40.39 | 89.54 | 20.13 | 71.52 | |
R&D Expenses | - | 5.43592 | 6.1864 | - | - | 5.322 | |
Selling General & Admin Expenses | 31.32 | 26.42 | 19.69 | 61.5 | 26.63 | 12.42 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.624415) | (2.228234) | (3.004005) | (3.504468) | (5.849358) | (7.005916) | |
Interest Income | - | 0.15916 | 0.667557 | 0.52567 | 0.875964 | - | |
Income Tax Expense | (9.750101) | 5.411427 | (2.336448) | (1.752234) | 7.053637 | 7.389786 | |
Net Income | |||||||
Net Income | 3.526632 | (3.97899) | (0.3344) | (37.67) | (12.9) | (47.4) | |
Supplemental | |||||||
EBIT | (2.664902) | 2.55808 | 0.333778 | (35.92) | 1.720399 | 3.773259 | |
EBITDA | 18.26 | 18.79 | 19.42 | (21.01) | 20.47 | 33.34 | |