
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 72.15 | 69.09 | 303.6 | 319.5 | 323.7 | |
COGS | 28.11 | 23.66 | 84.34 | 87.51 | 89.43 | |
Gross Profit | 44.04 | 45.43 | 219.2 | 231.9 | 234.2 | |
Operating Expenses & Income | ||||||
Operating Income | (44.06) | (40.39) | 22.12 | 21.63 | 18.52 | |
Total Operating Expenses | 88.09 | 85.82 | 281.5 | 297.8 | 305.2 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 41.95 | 40.94 | - | - | - | |
Earnings from Continuing Operations | ||||||
Interest Expense | (20.91) | (24.36) | (0.570823) | (0.929882) | (1.471959) | |
Interest Income | - | 0.187218 | 0.78004 | 1.0476 | 1.874242 | |
Income Tax Expense | 0.505 | 0.654 | - | - | - | |
Net Income | ||||||
Net Income | (45.33) | (49.44) | 19.55 | 19.27 | 17.57 | |
Supplemental | ||||||
EBIT | (23.92) | (24.79) | 26.66 | 26.91 | 25.13 | |
EBITDA | (19.53) | (16.25) | 34.42 | 35.91 | 35.02 | |