
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 223.4 | 220.9 | 203.5 | 214.4 | 229.9 | |
COGS | 82.63 | 89.44 | 103.9 | 110.4 | 126.3 | |
Gross Profit | 140.7 | 131.4 | 99.54 | 104 | 103.6 | |
Operating Expenses & Income | ||||||
Operating Income | 118.7 | 104.4 | 68.05 | 71.3 | 63.49 | |
Total Operating Expenses | 104.7 | 116.4 | 135.4 | 143.1 | 166.4 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 8.466 | 10.23 | 13.39 | 14.04 | 16.83 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (3.92) | (2.06) | (1.852) | (2.192) | (2.612) | |
Interest Income | 0.074 | 0.515 | 1.992 | 2.364 | 1.792 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 84.18 | 33.81 | 37.05 | 51.4 | (75.05) | |
Supplemental | ||||||
EBIT | - | - | - | - | - | |
EBITDA | 142.8 | 83.92 | - | - | - | |