
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 137.2 | 162.7 | 172.5 | 179.5 | 194.3 |
COGS | 76.67 | 83.94 | 94.4 | 97.47 | 103.9 |
Gross Profit | 60.58 | 78.74 | 78.09 | 82.03 | 90.42 |
Operating Expenses & Income | |||||
Operating Income | 20.59 | 22.21 | 16.52 | 5.442 | 7.997 |
Total Operating Expenses | 116.7 | 140.5 | 156 | 174.1 | 186.3 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | - | - | - | - | - |
Earnings from Continuing Operations | |||||
Interest Expense | (1.141) | (1.645) | (2.221) | (2.389) | (3.008) |
Interest Income | 0.194 | 1.735 | 4.999 | 4.77 | 3.167 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 23.02 | 12.24 | 10.07 | 1.365 | 2.965 |
Supplemental | |||||
EBIT | - | 17.86 | 16.18 | 8.752 | 10.67 |
EBITDA | - | 25.1 | 24.19 | 17.21 | 18.61 |