
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 138.5 | 127.9 | 137.3 | 102.7 | 101.5 | 204.2 | |
COGS | 41.92 | 34.67 | 26.83 | 20.43 | 23.19 | 43.62 | |
Gross Profit | 96.61 | 93.28 | 110.5 | 82.29 | 78.28 | 160.6 | |
Operating Expenses & Income | |||||||
Operating Income | (44.47) | (24.98) | (29.29) | (45.81) | (35.22) | (81.54) | |
Total Operating Expenses | 164.8 | 128.8 | 139.8 | 128.1 | 113.5 | 237.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 57.41 | 52.16 | 57.37 | 54.51 | 48.15 | 102.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.51) | (2.117) | (4.416) | (5.697) | (4.693) | (10.39) | |
Interest Income | 0.02 | 23.89 | 0.735 | 14.05 | 0.014 | 16.11 | |
Income Tax Expense | (0.048) | (5.964) | (1.728) | (3.307) | (2.093) | (4.918) | |
Net Income | |||||||
Net Income | (40.72) | (42.86) | (48.1) | (56.55) | (45.56) | (102.1) | |
Supplemental | |||||||
EBIT | (38.48) | (46.75) | (45.42) | (54.16) | (42.96) | (118.3) | |
EBITDA | 9.175 | (11.74) | (9.271) | (13.68) | (8.071) | (42.94) | |