
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 211.5 | 214.1 | 238.4 | 177.9 | 161.1 | 339 | |
COGS | 77.02 | 70.29 | 71.47 | 60.39 | 56.25 | 116.6 | |
Gross Profit | 134.5 | 143.8 | 167 | 117.5 | 104.9 | 222.3 | |
Operating Expenses & Income | |||||||
Operating Income | (15.39) | (21.66) | (2.309) | 0.441 | (5.49) | (5.049) | |
Total Operating Expenses | 157.2 | 162.4 | 169.3 | 117 | 110.3 | 223.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 50.52 | 50.15 | 54.52 | 46.87 | 41.9 | 63.72 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.379) | (2.366) | (3.722) | (2.352) | (2.126) | (4.477999) | |
Interest Income | 0.287 | 6.893 | 2.445 | 19.8 | - | 20.92 | |
Income Tax Expense | (0.167) | (0.075) | (0.096) | 0.154 | 0.263 | (0.093) | |
Net Income | |||||||
Net Income | 3.284 | (13.77) | (5.121) | (23.65) | (37.58) | (61.23) | |
Supplemental | |||||||
EBIT | 4.352 | (12.4) | (2.309) | (22.01) | (5.49) | (7.587) | |
EBITDA | 38.1 | 25.98 | 37.59 | 9.635 | 21.91 | 10.05 | |