
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122.4 | 132.7 | 147 | 20.25 | 156.1 | 151.7 | |
COGS | 75.7 | 85.33 | 117.2 | 15.16 | 121.9 | 119.7 | |
Gross Profit | 46.69 | 47.33 | 29.82 | 5.091641 | 34.22 | 31.97 | |
Operating Expenses & Income | |||||||
Operating Income | 2.411 | 2.525 | (12.28) | (0.732096) | (14.24) | (14.12) | |
Total Operating Expenses | 48.61 | 49.02 | 42.11 | 5.823737 | 48.47 | 46.09 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 20.95 | 22.24 | 22.31 | 3.082489 | 24.07 | 24 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.406) | (0.806) | (1.294) | (0.224282) | (1.460331) | (1.341783) | |
Interest Income | 1.079 | 0.818 | 2.235 | 0.227109 | 2.482 | 0.741 | |
Income Tax Expense | 2.161 | 2.59 | 0.034 | 0.136497 | 0.571389 | 0.640763 | |
Net Income | |||||||
Net Income | 0.4 | (0.245) | (12.91) | (0.980669) | (16.47) | (17.98) | |
Supplemental | |||||||
EBIT | 2.405 | 2.513 | (12.3) | (0.734924) | (14.24) | - | |
EBITDA | 9.24 | 8.749 | (6.623) | (0.199219) | (10.95) | (12.51) | |