
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 307.7 | 323.4 | 369.4 | 419.5 | 281.7 | |
COGS | 133.1 | 145.7 | 167.3 | 349.8 | 217.3 | |
Gross Profit | 174.6 | 177.7 | 202.1 | 69.64 | 64.46 | |
Operating Expenses & Income | ||||||
Operating Income | 24.05 | 12.5 | 27.62 | 18.36 | 19.76 | |
Total Operating Expenses | 283.7 | 310.9 | 341.8 | 401.1 | 262 | |
R&D Expenses | 14.12 | (18.11) | (14.63) | - | - | |
Selling General & Admin Expenses | - | 14.27 | 19.31 | 15.89 | - | |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.304) | (6.344) | (12.03) | (16.78) | (19.66) | |
Interest Income | - | - | 2.776 | 2.134 | 0.973 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 7.066 | (4.73) | (1.493) | 0.142 | 1.382 | |
Supplemental | ||||||
EBIT | - | - | - | - | - | |
EBITDA | 22.78 | 8.307 | - | - | - | |