
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 225.5 | 216.1 | 171.6 | 153 | 137.2 | 290.2 | |
COGS | 82.82 | 82.96 | 71.98 | 64.72 | 59.83 | 124.5 | |
Gross Profit | 142.6 | 133.2 | 99.66 | 88.3 | 77.34 | 165.6 | |
Operating Expenses & Income | |||||||
Operating Income | 4.588 | (9.929) | (20.97) | (22.78) | (2.261) | (25.04) | |
Total Operating Expenses | 137.9 | 139.8 | 120.6 | 111.1 | 79.6 | 190.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22.77 | 23.97 | 23.68 | 22.32 | 21.15 | 33.15 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.535) | (2.527) | (2.717) | (1.645) | (0.563) | (2.208) | |
Interest Income | 0.275 | 2.527 | 2.717 | 1.645 | 0.463 | 1.892 | |
Income Tax Expense | 1.676 | (0.281) | 0.377 | 4.836 | - | 4.836 | |
Net Income | |||||||
Net Income | 4.142 | (21.02) | (25.01) | (41.02) | (1.722) | (42.74) | |
Supplemental | |||||||
EBIT | 4.588 | (18.77) | (21.91) | (34.54) | (1.159) | (38.5) | |
EBITDA | 51.36 | 29.65 | 12.02 | (7.887) | (0.646) | (27.99) | |