
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 204.2 | 225.1 | 191.4 | 186.2 | 172.7 | 166.7 | |
COGS | 138.2 | 137.9 | 119.3 | 119.2 | 103.1 | 98.95 | |
Gross Profit | 66.02 | 87.14 | 72.08 | 67.04 | 69.6 | 67.72 | |
Operating Expenses & Income | |||||||
Operating Income | (30.43) | (7.616) | (18.02) | (28.58) | (21) | (22.78) | |
Total Operating Expenses | 97.89 | 100.1 | 93.31 | 214.8 | 193.7 | 189.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22.54 | 23.64 | 22.6 | 95.62 | 90.61 | 90.51 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.368) | (0.235) | (0.171) | (0.191) | (0.227) | (0.298) | |
Interest Income | 0.83 | 1.269 | 2.521 | 2.338 | 2.037 | 2.042 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (30.04) | (7.347) | (18.38) | (21.95) | (13.87) | (17.49) | |
Supplemental | |||||||
EBIT | (30.43) | (7.616) | (18.02) | - | - | - | |
EBITDA | 2.638 | 29.79 | 10.55 | - | - | - | |