
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 340,452 | 356,434 | 353,900 | 361,593 | 364,403 | 364,403 | |
COGS | 175,214 | 187,302 | 195,925 | 195,369 | 199,138 | 199,138 | |
Gross Profit | 165,238 | 169,132 | 157,975 | 166,224 | 165,265 | 165,265 | |
Operating Expenses & Income | |||||||
Operating Income | 8,174 | 28,475 | 8,312 | 21,975 | 20,601 | 20,601 | |
Total Operating Expenses | 120,362 | 121,106 | 149,663 | 144,249 | 144,664 | 144,664 | |
R&D Expenses | 10,262 | 9,931 | 11,971 | 10,727 | - | - | |
Selling General & Admin Expenses | 114,041 | 112,075 | 121,117 | 144,249 | 144,664 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7,520) | (20,231) | (9,032) | (5,262) | (16,640) | (16,640) | |
Interest Income | 3,937 | 10,731 | 648 | 1,504 | 341 | - | |
Income Tax Expense | 11,302 | 3,228 | (391) | 8,458 | 6,170 | 6,170 | |
Net Income | |||||||
Net Income | (8,460) | (3,221) | (12,892) | 10,484 | 492 | 492 | |
Supplemental | |||||||
EBIT | 6,481 | 7,740 | 2,215 | 24,456 | 20,601 | 21,506 | |
EBITDA | 37,558 | 36,755 | 30,148 | 52,327 | 47,720 | 48,625 | |